Product

One weekly system for cash, collections and the decisions in between

Cash Command OS is being built as six connected modules. Each label below tells you exactly where it stands today.

What the labels mean

Shown in sample-data demo The calculation works today in the public demo, using a fictional business. It is not yet a finished product you can buy.

Planned Designed and scoped. Not built yet.

01Shown in sample-data demo

13-Week Cash Forecast

The core of the system. Start from today's bank balance and lay out every expected payment in and bill out, week by week.

  • Ending balance for each of the next 13 weeks
  • Your lowest point and the week it happens
  • A reserve floor line you set yourself
  • Line-by-line detail behind every week
02Shown in sample-data demo

Receivables Risk Center

Your forecast depends on clients paying on time. This module shows which invoices carry the most weight.

  • Move any invoice's expected payment week
  • See the change against your on-time plan
  • Planned: rank invoices by forecast impact
03Shown in sample-data demo

Cash Decision Simulator

Test a decision before you commit cash. Change an expense, a payment date or a new commitment and compare.

  • Side-by-side with your current plan
  • Plain-language summary of what changed
  • Planned: save and name scenarios
04Planned

Reserve & Owner Pay Planner

Decide on a cash floor for the business, then see how much you can pay yourself each month without crossing it.

  • Reserve target in dollars or months of expenses
  • Owner draw that keeps the forecast above the floor
05Shown in sample-data demo

Hiring Affordability Planner

Add a role with a start week and fully loaded weekly cost, then see whether the next 13 weeks can carry it.

  • Start week and loaded cost
  • Effect on low point and reserve weeks
  • Planned: ramp-up and new-revenue assumptions
06Planned

Weekly Decision Report

A one-page Monday summary for you, a partner or your bookkeeper.

  • Where cash lands this week and at the low point
  • What moved since last week, and why
  • Open decisions that need an answer

Design principles

Built to be used every Monday, not once a quarter

Cash, not accounting

The system tracks when money actually moves. It does not replace your bookkeeping software or your accountant.

Every number is explainable

Each week's balance is opening cash plus listed money in minus listed money out. No black-box predictions.

No bank connection required

You enter the figures you choose to enter. The plan is to keep bank linking optional, not required.

Decisions over dashboards

Every screen should help answer a real question: can we afford this, and when.

See the forecast react to a late invoice

The demo uses a fictional nine-person agency. Move a payment date and watch the low point shift.

Open the live demo