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CASH FLOW FORECASTING SMALL BUSINESS

Know your cash position — this week, next month, and your runway

Profit on paper doesn’t pay salaries — cash does. BooksIQ turns your ledgers into a forward cash view: what’s coming in, what’s going out, and how many months of runway you have left.

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From ledgers to a forward view

Instead of a static bank balance, you get a projection built from your real receivables, payables and patterns:

Projected cash position by week and by month
Runway in months at your current burn
What customer collections would change the picture
Early warning before a shortfall, not after

Frequently asked questions

Where does the forecast come from?

Your own books — receivables, payables and historical movement — so the projection reflects your business, not a generic template.

Your books already know. Now you can ask.

Live P&L, GST and compliance — from your own ledgers, in seconds.

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