The 13-week forecast is the standard of professional liquidity management. billcu builds it automatically from your real invoice and payment data – per calendar week, gross, the way money actually hits the bank.
Many finance teams answer the question "how much money comes in over the next weeks?" from scratch every Monday – with a spreadsheet that mixes open invoices, due dates and gut feeling. It costs hours, is outdated immediately and falls apart as soon as customers pay later than planned. Without a reliable forecast there is no basis for decisions: hiring, investments, conversations with the bank or investors.
Expected receipts per calendar week for the next 13 weeks – based on due dates and expected payment dates.
Inflows split into recurring product revenue and professional services – you see how stable your cash base is.
Overdue invoices carry an expected collection date – maintained from the dunning process, not wishful thinking.
Every commitment from a dunning call updates the forecast – collections and liquidity planning work on one data set.
New invoices appear in the forecast automatically. There is no second truth to reconcile.
Export the numbers for your board deck or bank file – consistent with dashboard and receivables list, to the cent.
A one-time import of invoice and customer data – including due dates and payment history.
Maintain expected collection dates for overdue items – right in the dunning process, where the information is created.
The forecast rolls forward on its own. Open it on Monday, read the position, decide – instead of building Excel.
The 13-week cash forecast is part of the Forecast package (from €1,200/month plus a one-time setup). Full details in the pricing overview.
Book a 20-minute demo on your real numbers – or start with a paid 4-week pilot, no annual commitment.