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CASH FORECAST

See cash week by week. Before it becomes a problem.

Compounder builds a rolling forecast from what is already in the books: open customer and supplier invoices, how late customers actually pay, payroll, VAT and taxes. For one company or the whole group, in the platform or straight in your AI.

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LIQUIDITY · 13 WEEKSSample data
Cash todaySEK 48.6mIn 13 weeksSEK 12.4mNet outflow per week−SEK 2.8m
Cash per weekReceiptsPaymentsClosing cashFloor SEK 20m
CompanyCash todayIn 13 weeks
Sverige ABSEK 28.4mSEK 14.1m
Norge ASSEK 12.1mSEK 6.0m
Danmark ApSSEK 8.1m−SEK 7.7m
GroupSEK 48.6mSEK 12.4m
HOW THE FORECAST IS BUILT

Every line shows what it rests on.

A forecast is only as good as the assumptions behind it. Every line is labelled with its basis, so you can see what is already invoiced and what is estimated.

  • Invoices

    Customer and supplier invoices

    Open invoices are placed on their due date, shifted by how many days late customers actually tend to pay.

  • Recurring

    Payroll and contributions

    Salaries and employer contributions land on the days they are usually paid, with amounts from the books.

  • History

    VAT on your own cadence

    VAT follows the rhythm in which the company actually reports and pays it.

  • Budget

    Beyond the invoices

    Once the known invoices run out, the forecast continues on budget — or on the historical run-rate where there is none.

THE LOWEST POINT

The number that matters comes first.

The forecast shows where cash is at its lowest, how much of the period rests on actual invoices, and what happens if every customer pays on time. If a company is missing a basis, the forecast says so instead of guessing.

LOWEST CASH · 13 WEEKSSample data
As customers usually paySEK 12.4mw. 55
If everyone pays on timeSEK 16.9mw. 55
LineBasisConfidence
Customer receiptsInvoicesHigh
Supplier paymentsInvoicesHigh
Payroll and contributionsRecurringHigh
VATHistoryMedium
Revenue after w. 49BudgetLow
7 of 13 weeks rest on invoicesDanmark ApS has no payroll rule
ASK ABOUT CASH

Will the money last? Ask your AI.

The same forecast is available in Claude, ChatGPT and Copilot. The answer rests on your invoices and payments and can be followed down to company and invoice.

YouWill cash last over the turn of the year?
Yes, but the margin is thin. Cash bottoms out at SEK 12.4m in week 55 and sits below your floor of SEK 20m from week 53. Danmark ApS goes negative as early as week 51: two large supplier payments, and customers paying 11 days late on average.
By companyIf everyone pays on timeCreate report
and other AI tools
When is cash at its lowest over the next 13 weeks?
What does the forecast look like if every customer pays on time?
Which customers are behind on their payments?
Which supplier invoices fall due next week?
How much capital is tied up in receivables and inventory?
BUILT ON THE BOOKS

  • Cash from the ledger

    Opening cash comes from the bank accounts in the books, with the date they are booked up to.

  • The group, net

    Intercompany balances are netted out when you look at the whole group.

  • Part of the plan →

    The budget covers the weeks after the known invoices, so plan and forecast hang together.

See your own cash ahead.

Connect your company and get a first forecast built on your own invoices and payments.

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