Everything you need to know about your cash, in three numbers a week.
Your numbers are private. Only you and Barb can see them.
Money Tracker
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Money Tracker: Forecast
Everything you need to know about your cash, in three numbers a week.
Money in. Money out. What you pay yourself. That's the whole model, with no categories to get lost in. Fill in the highlighted boxes below and watch the next 13 weeks tell you the truth.
Where you're starting
If you're in overdraft, put a minus sign in front.
Weeks 2 to 13 follow, one week apart.
Your cash, 13 weeks ahead
Swipe sideways to see all 13 weeks.
Three numbers a week. That's it. Saw a red week? Good. You found it before it happened.
See how each week's real numbers compare to what you forecast, and whether the gap matters.
Once a week closes, fill in what actually happened in the highlighted boxes below: money in, money out, and what you paid yourself. We'll compare it to your forecast, and show you the one number that matters: whether your real cash is still tracking the path you forecast.
Your numbers, actual vs forecast
Swipe sideways to see all 13 weeks.
One tight week is a moment. The same gap showing up three weeks running is a pattern, and patterns are worth an honest look, not a guilty one.
These three lines decide the colours and the words you see. The starting values suit many small businesses. Change them to suit yours, and everything updates straight away.
Cash below this shows as “Tight, but okay”. Starts at $5,000.
Within this much of forecast, either way, is “Tracking true”. Starts at $500.
More than this behind forecast is “Let's talk”. Starts at $2,000.