13-week forecast
A rolling 13-week forecast that updates every time an invoice is issued, a payment lands, or a supplier bill is approved. You don't build it — it builds itself.
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See next Tuesday's cash. Today.
Every invoice that's been sent, every supplier bill that's due, every recurring payment, every check that's coming — Opredo rolls them into one forecast so you know exactly where you stand at any future date.
Live preview·13-week cash flow forecast with weekly breakdown of inflows and outflows
13-week cash flow forecast with weekly breakdown of inflows and outflows
A rolling 13-week forecast that updates every time an invoice is issued, a payment lands, or a supplier bill is approved. You don't build it — it builds itself.
Track every check and promissory note end-to-end: received, deposited, cleared, bounced. Each one is a row on the forecast — and an alert if it doesn't clear.
Connect your bank accounts. Opredo pulls transactions daily, matches them to invoices and supplier bills, and updates the cash position automatically.
Capture every business expense as it happens — receipt photo, category, paid by — and watch the forecast adjust before the month closes.
Every receivable and every payable enters the cash forecast with its due date and expected amount.
When the money moves, Opredo matches it to the right invoice or bill and the forecast hardens.
The 13-week cash chart adjusts. You see the new balance for every future week without lifting a finger.
If a future week dips below your safety threshold, you get a heads-up — early enough to do something about it.
Subscription revenue is predictable, one-off costs aren't. The forecast shows you when the next equipment purchase is safe to make.
Big invoices land in chunks. The forecast tells you whether you can meet payroll between two milestones — before you commit to a new project.
Wholesale customers still pay with post-dated checks. Opredo tracks every check and tells you which week the cash actually arrives.
Cash sees everything that moves money. Here's where it pulls from.
See next Tuesday's cash. And next month's. And next quarter's.