Standalone Product

Cash Flow Projection Program

14-day cash position dashboard with estimated ending balance and lowest projected balance

See every dollar coming in and going out over the next 14 days. Custom-designed for your restaurant, it merges recurring transaction data, manual transactions, and bank history into one live picture of your cash position — so payroll, deliveries, and rent never surprise you.

Starting at $499

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Inside the program.

Daily cash flow projections table with forecast and actual inflows and outflows

Recurring transactions, projected automatically

Daily ending cash balance bar chart for the next week

Cash trend graphs at a glance

How it works

Your bank history establishes the baseline of real inflows and outflows.

Recurring transactions — payroll, rent, vendors, loan payments — project forward automatically.

Manual entries capture one-offs like equipment repairs or catering deposits.

The result: a complete, rolling 14-day picture of your cash position, updated as reality changes.

Want the full picture?

Tell us a little about your restaurant and we'll walk you through the Cash Flow Projection Program — no obligation.

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