Show clients the cash crunch before it hits.
A rolling 13-week cash forecast for each client, updated weekly from their bank, AR and AP. They log in on your domain to see where cash is heading, what changed since last week, and what happens if customers pay late.
Your 13-week cash forecast
Harbor & Pine Co. · Updated Oct 16- Works with QuickBooks Online, Xero & Excel
- Your logo, colours & domain
- Free 7-day trial at launch
- Cancel or export your data anytime
Try it: switch firms, scenarios and tabs.
Demo data for a fictional client.Your team updates weekly. Your clients stop guessing.
Upload the week
Drop in bank balances and AR/AP agings. Recurring items like payroll, rent and loans are set up once, and the forecast rolls forward on its own.
Check forecast vs actual
Differences from last week's forecast are flagged. Explain them, adjust scenarios such as late collections or a new hire, then publish.
They see where cash is heading
One chart that shows how low cash gets and when, scenarios they can switch between, and your notes on what changed.
Estimate the time you'd get back.
Two plans, plus custom.
In-house is for your own company's cash. Firm covers unlimited clients. Both include white-labelling, a custom domain and SSL, with a 7-day free trial. Prices in US dollars.
For your own company's cash
- Your company and its entities (up to 3)
- Custom domain & branding
- Scenarios & forecast vs actual
- Email support
For accounting firms
- Unlimited clients
- Everything in In-house
- Multiple admin users
- Priority support
For larger teams or bespoke needs
- Custom sections and reports
- Integrations and single sign-on
- Onboarding and data migration
- Volume pricing
Using Monthly Review? Cash Forecast is half price as an add-on, from $49/mo, and appears in the same client portal with one login. See Monthly Review →
Built for client financial data.
You're trusting us with your clients' cash position. Here's how the portal keeps it safe.
“nvisin started with a simple frustration: the reports we sent every month were careful and correct, and hardly anyone read them. Every tool we build fixes that for one industry, so your work reaches your clients clearly, under your name.”Jake, founder of nvisin
What our customers say.
“Quote goes here.”
Questions firms ask
Where does the data come from?
Each week you upload bank balances and the AR and AP aging reports from QuickBooks Online or Xero, or use our Excel template. Recurring items such as payroll, rent and loan payments are set up once per client and repeat automatically.
How does the weekly roll-forward work?
When you upload a new week, the week that just ended switches from forecast to actual, a new week 13 is added, and the difference between last week's forecast and what actually happened is shown with your notes.
Can clients change the forecast?
Clients can switch between the scenarios you've built, such as late collections or financing a purchase, but only your team can edit the numbers.
Does it work alongside Monthly Review?
Yes. If you use both, clients see the cash forecast and their monthly review in the same portal under your brand, with one login.
Will my clients see the nvisin name?
No. The portal uses your logo, your colours and your domain. Update emails are sent from your firm's name.
Setting it up? Follow Getting started with 13-Week Cash Forecast, step by step.
Who uses 13-Week Cash Forecast
Give clients a rolling 13-week view of cash, updated weekly from their bank, receivables and payables.
Show the owner where cash is heading and what happens if customers pay late, every week.
Keep business-owner clients ahead of tight weeks with a forecast they can check any time.
Also a fit for
Have forecasts live before next week's update.
Setup takes about 10 minutes: your brand, the data you'll upload, your domain and payment.
Start setup →