Cash Flow Planner
See the cash coming in and going out, weeks ahead. A bookkeeper keeps a 13-week forecast from the invoices and bills you expect, warns you about the first week cash dips below your cushion, and tries what-ifs such as a late payer or a new hire without touching the plan.
Try it
This is the project’s page running on sample data in your browser. It doesn’t connect to Gezel or to your files.
See it full size, with its companion, in the apps library · Open the demo in a new tab
Crew it sets up
| Gezel template | Crew lead |
|---|---|
| bookkeeper | Yes — leads the project |