Business Cash Flow Forecast & Budget Toolkit

About this product

Launch offer: €69 — save €30 off the regular €99 price. One-time purchase, instant digital download, lifetime use of this version, includes v1.x updates — no subscription. Know whether your business is likely to run short of cash before it becomes an emergency. The Business Cash Flow Forecast & Budget Toolkit monitors your invoices, bills, payroll, tax commitments, loan payments and budget — then explains what's happening, why it matters, and exactly what to do about it. This isn't a basic cash-flow template. It's a connected business decision system: 14 worksheets, 2,046 tested formulas (verified by independent-engine recalculation — zero errors across all editions), a Business Health Score™, scenario planning and 16 automatic Nodus Intelligence™ checks. The Executive Dashboard gives you a five-second view of your current cash position, cash runway, lowest forecast balance, Business Health Score, highest-priority action and upcoming financial risks. The 13-week forecast builds itself from the invoices, bills, payroll, tax and loan commitments you enter, and flags every shortfall week before it arrives. Setup takes under 10 minutes. Data entry is manual — there is no live bank or accounting-software feed, and figures are currency-neutral (you set the display label; there is no currency conversion). The standard registers track up to 30 invoices and 30 supplier bills at a time. This toolkit supports business planning and decision-making; it does not replace professional accounting, tax, legal or financial advice.