13-Week Cashflow Dashboard

An interactive dashboard with historical bank cash and P&L charts, thirteen weekly forecast balances, base/downside/upside/no-new-business scenarios, adjustable receipt and payment assumptions, and source-report reconciliation. Includes a read-only QuickBooks Online refresh automation with a daily 8 AM Eastern schedule and manual run trigger. The forecast uses six months of completed historical activity, open invoice and bill due dates, and optional mapped client-funds accounts. It starts empty and loads the installer’s company after setup; no customer financial data is included. USD companies only. Forecasts are illustrative: seasonality, tax/payroll schedules, financing and capital plans need review. Publication of each refreshed dashboard follows the organization’s approval policy.