Weekly Cash-Flow Forecasting for Service Businesses
Plan your business cash flow week by week. Turn income, expenses, and client payments into a clear 52-week forecast — built for freelancers, agencies, and service businesses.
Try the free demo →What Runway Forecaster does
Runway Forecaster is a 52-week visual cash-flow planner. Enter your recurring revenue, expenses, and one-off events, and see exactly when cash gets tight — months before it happens. No spreadsheets, no accounting jargon.
Built on the same 13-week rolling forecast discipline that PE-backed companies and turnaround CFOs run every Monday — adapted for the realities of running a service business.
Learn the discipline
- → The 13-Week Cash Flow Forecast — the treasury discipline behind the tool
- → Cash Flow vs. Profit — why healthy P&Ls still run out of money
- → Cash Reserves for Service Businesses — how to size your buffer
- → Weekly Cash-Flow Forecasting Guide — step-by-step playbook
Explore the encyclopedia
A free A–Z encyclopedia of cash-flow management — 74 entries covering forecasting methods, working capital, receivables, payables, reserves, financing, tax, and KPIs.