Cash flow forecasting software

See the tight week coming — cash flow forecasting software

Kesper projects your cash flow from your real sales, margins, and obligations — so a squeeze is something you plan for, not something that surprises you on a Friday. Delivered in a morning brief, for $49/month flat.

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$49/month flat · every store, every channel · Shopify, Toast, Square, Clover, eBay, Amazon

Why cash surprises small businesses

  • —Revenue looks fine while cash quietly tightens — timing of payables, slow weeks, and margin drift don't show up until the account is low.
  • —Building a cash forecast means exporting data and wrestling a spreadsheet, so it rarely gets done.
  • —By the time the bank balance is the warning sign, your options have already narrowed.
  • —Generic forecasting tools invent tidy projections even when the data is thin — a confident number that's quietly wrong.

How Kesper forecasts cash

FORTUNE

Runway projected from real data

FORTUNE projects cash flow from your actual sales and obligations, so a tight week shows up in advance — with an honest data status, never a fabricated number.

SCROOGE

Margin drift caught early

Vendor cost creep and mispriced SKUs erode the cash you'll have; SCROOGE flags them per invoice before they compound.

FRIDAY

Real-time sales pace

Today's pace against baseline by lunchtime, so your forecast reflects how the week is actually tracking — not last month's assumptions.

MONICA

In a brief, not a spreadsheet

The cash signals that matter arrive as ranked actions in a 7 AM Slack brief. If the data isn't there, Kesper says so.

What you get

✓Cash-flow runway projected weeks out
✓Early warning on margin drift
✓Live same-day sales pace
✓Honest data status on every projection
✓Delivered in a daily Slack brief
✓$49/month flat — every store included

Questions

What data does the forecast use?

Your real sales, margins, and obligations from the POS and channels you connect — Shopify, Toast, Square, Clover, eBay, Amazon — plus QuickBooks/Xero where connected.

What if my data is incomplete?

Kesper tells you. Rather than fabricate a confident forecast from thin data, it reports the projection's data status honestly — a core design principle here.

Is this an accounting tool?

It's a forecasting and intelligence layer, not a replacement for your books — it reads from QuickBooks/Xero and your sales data to project runway and surface risks in a daily brief.

What does it cost?

$49/month flat for the whole account, every store and channel. 7-day free trial, no card, cancel anytime.

Put a staff of 36 on it.

Connect your store in 60 seconds. Wake up to a brief, not a spreadsheet. $49/month flat, cancel anytime.

Start your 7-day trial