Practical guides on managing cash flow, plus everything you need to get started with CashflowCycles.
Practical, in-depth guides on forecasting and managing cash flow for accountants and business owners.
Build a rolling 13-week cash flow forecast: opening balance, receipts, payments, weekly roll-forward and variance review, with a worked example.
Read the guide →A profitable business can still run out of cash. See why cash flow and profit differ, a worked example, a comparison table and practical fixes.
Read the guide →Learn the early cash flow warning signs, the formulas to track them (DSO, DPO, buffer weeks, runway) and the alerts to set. Monthly checklist included.
Read the guide →Plan GST/HST and QST remittances so sales tax never strains cash: reporting periods, due dates, instalments, a set-aside routine and a worked example.
Read the guide →How accounting and bookkeeping firms can offer cash flow forecasting as a recurring advisory service: who it suits, deliverables, pricing, workflow.
Read the guide →Excel or cash flow forecasting software? When a spreadsheet is enough, where it breaks, and a buyer checklist for accountants and small businesses.
Read the guide →Set up your account, find answers or reach our team.
Connect your bank accounts, build your first forecast, set up alerts and invite your team, step by step.
Read the guide →Answers to common questions about bank connections, forecasts, alerts, billing and security.
Find an answer →A short video tour of forecasting, alerts and reporting from a connected bank account.
Watch the demo →Questions about pricing, onboarding or your account? Send us a message and we'll reply by email.
Send a message →Connect your bank accounts and see your next six weeks of payments against your cash. Free for 30 days.