How We Turn QuickBooks Into a 13-Week Cash Forecast
This is the process we use, combining finance expertise and AI, to help founders see what cash is coming in, what is going out, and what decisions are coming next.
We are giving you the framework so you can use it inside your own business.
GET THE GUIDE + TOOL →How We Turn QuickBooks Into a 13-Week Cash Forecast
The exact structure behind the weekly cash forecast we use with growing businesses.
The process behind the forecast.
We are showing you how we structure the forecast, what goes into it, and how to use AI to keep it current every week.
The Forecast
How we structure a rolling 13-week view of cash.
The Inputs
Collections, payroll, vendors, debt, taxes, and major cash events.
The Tool
A working framework you can build from your own numbers.
The Monday Routine
How to update it, review it, and use it before the week gets away from you.
Your financial statements tell you where you have been. Your cash forecast tells you how much leverage you have to make moves.
A strong forecast helps you see pressure early, make commitments with more confidence, and stop making decisions from your bank balance.
Build a cash forecast to the standard we expect for our clients.
Enter your information below and we will send you the guide and tool.
We want you to use this.
Build the forecast. Update it every Monday.
Use it before you hire, spend, borrow, invest, or commit cash.
The more useful it becomes inside your business, the better.
This is how we work inside growing businesses.
Solved works inside growing businesses as the accounting and finance team. We manage the numbers, build the forecasts, support the decisions, and help leadership stay ahead of what is coming.
When the tool is no longer enough, that is where we come in.
Solved combines accounting, financial planning and analysis, and Chief Financial Officer leadership in one integrated finance team.
Stop building your finance department. Plug into one that is already built.