TreoCast
Simple, Powerful, Automated 13-Week Cash Forecasting
What it does
Cash is the lifeblood of any business. Even profitable companies can fail if they run out of cash at the wrong moment. A 13-week cash flow forecast serves as an early warning system and decision-making tool. However, most companies need a dedicated FP&A manager to maintain the projection and analyze variances. With TreoCast, you can automate bank statement ingestion, forecast generation, and variance tracking to get your rolling forecast in just 15 minutes.
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- WWWhen Will I Run Out Of Money? (weekend project)2023 · whenwillirunoutofmoney.com · ▲12
Hi everyone, I’ve been on Hacker News for a good number of years, but this is my first “Show HN”. I changed jobs recently. Tax is weird in Europe (and maybe other places as well?) in that different amounts go out at different times and repeat at various intervals. I needed to make sure I had enough cashflow to make all upcoming payments, I didn't want any surprises. So I created a little tool for my own purposes, then had fun putting a small HTML frontend on it as I thought it might be useful for someone else. I'm a backend developer in my day job, as you can probably tell from the design :)…
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