13-week cash forecasting. See what is ahead.
Can you cover payroll, debt, and your next hire each week? Straight Up Numbers helps growing businesses understand expected cash needs before committing funds.
We connect cash balances, collections, payroll, debt, and operating payments in a rolling 13-week forecast. Test hiring and payment timing, then establish a regular update and review rhythm.
We can connect the forecast with ongoing accounting, reporting, and financial guidance, so your decisions stay grounded in current numbers.
In one client engagement, a monthly forecast obscured a projected within-month shortfall. A weekly view exposed the tight weeks so management could test decisions. Anonymized example; forecasts are planning estimates.
Book a conversation with Travis about the cash decision you face.
