The heartbeat of the business.
One chart that answers the question every small business asks: when does the money run out? Opportunities from your contacts, budgets for what you spend, reservations for what you owe — projected into a running balance you can trust.
The pipeline is your contacts
Every expected payment belongs to a person or organisation you already know. Multiple leads per contact, each with its own likelihood — the chart weighs them honestly.
Actuals arrive by themselves
When a Thread enrolment or Meet booking is paid, the purchase ledger turns expectation into fact. The past of your chart is real; only the future is a plan.
Reservations, not surprises
VAT, funds, buffers — user-defined percentage rules that quietly set money aside as income lands. Available cash is what's actually yours to spend.
Budgets that stay honest
Recurring costs expand into the projection automatically. Targets per quarter, actuals from the ledger — the annual budget compares itself.