← All tools·Forecast and plan
The Working Budget
A real budget and a 13-week cash-flow forecast you can update yourself.
The problem this tool solves
You have a budget the accountant built once, and a guess about cash next month. Neither tells you what you can spend on Monday.
What you get
The shape of the tool.
- Annual budget tied to the categories your business actually tracks
- 13-week rolling cash-flow forecast you can update weekly
- Built on the systems you already use (Sheets, Excel, or your accounting tool)
- Variance flags so you see where reality drifted from plan
- A simple "what if" mode for hiring, buying, or pricing changes
- One-page "how to update it on Monday" guide
What gets handed over
What you own at the end.
- Workbook and source data, in your account
- Driver assumptions documented in plain English
- A recorded walk-through for the owner and the bookkeeper
- Training for whoever updates it weekly
Price band and timeline
Small build · 2 to 4 weeks.
One workflow, one tool. The most affordable starting point and the right answer when the problem is well-defined.
The number that lands in your written quote depends on your starting state, how customized this build needs to be, and which integrations are in scope. We do not quote ranges on the page; we quote a fixed price within 48 hours of the discovery call.
Also in forecast and plan
Other tools in this group.
Build me one like this.
A 30-minute discovery call. We come back inside 48 hours with a written, fixed-fee quote and a fixed timeline. No "talk to sales."