Cash Forecast Pack
A 13-week cash forecast and a one-page owner summary, built from your QuickBooks.
$750 one-time · $250/month for a weekly refresh
What you get
- A 13-week cash forecast workbook (Excel) and a PDF copy: cash in, cash out and ending balance by week.
- A one-page owner summary: weekly burn, runway, and the three biggest levers on cash.
- Every assumption and data gap listed on the page, so nothing provisional reads as settled.
- With the refresh: the forecast re-run on fresh data each week, with what changed since last week.
What we need from you
- Read-only access to QuickBooks Online. We send you a connect link; we never ask for your password.
- About 15 minutes to answer questions about large payments or receipts you expect.
Turnaround
Delivered within 2 business days after your QuickBooks connection is live.
Not included
- Not tax, audit, legal or investment advice.
- No bookkeeping cleanup, and no changes to your books: access is read-only.
- QuickBooks Online only.
If we miss it
If we miss the turnaround, we refund the one-time fee in full and still deliver the forecast.
Monthly plans can be cancelled at any time by text or email; service stops at the end of the paid month. Terms: terms of service.
What comes next, and how this price is credited toward it: see the pricing ladder.