Finance operations
Choose between building a rolling 13-week liquidity forecast and running a reconciled monthly finance close and founder dashboard with defined metrics, thresholds, owners, and actions.
Best fit
Founders and finance operators who need to distinguish near-term liquidity decisions from monthly close, accrual performance, reserves, and exception ownership.
Direct answers
Use two connected controls. Reforecast thirteen timed cash weeks from reconciled opening cash, then close each month with sourced cash, revenue, expense, receivable, payable, payroll, tax-reserve, restricted-cash, burn, and runway inputs. Every metric needs an as-of period, denominator where relevant, completeness state, threshold, exception owner, decision, and next review date.
Finance operations supplies reconciled books, payment trails, reserves, owners, and upcoming cash visibility that compliance work may depend on. It does not decide whether a tax or filing date applies. Keep legal applicability and source review in the compliance calendar, then bring only the resulting controlled obligation amount and timing assumption into the forecast or dashboard.
Follow the records, definitions, comparisons, and next actions connected to this page.
Start here
Do not send credentials, identifiers, returns, statements, proofs, invoices, ledgers, bank files, or record contents. Agree a secure handoff first.