Treasury & Cash Forecasting System
We consolidate bank feeds, AP/AR, and payroll into one cash model, produce a 13-week rolling forecast with scenario toggles, and flag variance the moment the actuals diverge from plan.
Scope of the build
Fixed scope, fixed timeline, 100% U.S.-based senior engineers on Eastern-time hours.
- Multi-bank balance and transaction ingestion
- AP/AR and payroll timing model
- 13-week rolling forecast with scenarios
- Variance and forecast-accuracy tracking
- Liquidity threshold alerting
- Board and lender reporting pack
What you get
No spreadsheet Fridays
The forecast rebuilds itself every morning.
Earlier warnings
Liquidity risk surfaces weeks ahead, not days.
Trusted numbers
Forecast accuracy tracked and improving.
Where this fits
- → PE-backed portfolio companies
- → Multi-entity operators
- → Lender covenant reporting
- → Cash-constrained growth
From signature to production
The same delivery rhythm on every engagement. You always know what shipped last week and what ships next.
- Week 0
Scope lock
Two working sessions with your team. We write the spec, the acceptance criteria, and the integration list, then fix the price against it.
- Weeks 1-2
Spine first
Data model, auth, environments, CI, and the riskiest integration go in before any screen is polished. You see it running in staging.
- Mid-build
Weekly demo
Working software every Friday, on your staging environment. Scope changes get priced in the same call, never discovered at the end.
- Go-live
Handover that holds
Runbooks, monitoring, test suite, and a recorded walkthrough for your engineers. You own the repo and the accounts from day one.
Before you book a call
Straight answers on price, timeline, ownership, and who writes the code. If your question is not here, ask it on the call — we answer it the same way.
Scope treasury & cash forecasting system →What does treasury & cash forecasting system cost?
From $55,000. The price is fixed against a written scope after a two-session discovery, so the number you approve is the number you pay. Typical delivery runs 7–10 weeks.
How long does it take to go live?
7–10 weeks from scope lock to production for the scope listed on this page. You see working software in your staging environment every week, starting in week two.
What does it integrate with?
Out of the box we wire Plaid, NetSuite, QuickBooks, Snowflake and Slack. Anything with an API or a file drop can be added during scope lock.
Who actually builds it?
Senior U.S.-based engineers on Eastern-time hours. No offshore handoff, no rotating junior bench. The people on your kickoff call are the people writing the code.
Do we own the code?
Yes. Your repo, your cloud accounts, your data — from the first commit. We hand over runbooks, tests, monitoring, and a recorded walkthrough so your team can take it forward without us.
Can this start smaller than the full scope?
Usually. We can carve a first slice that proves the hardest part of treasury & cash forecasting system in a few weeks, then sequence the rest once it is running in production.
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