TreoCast
Simple, Powerful, Automated 13-Week Cash Forecasting
TreoCast launched on January 2, 2026 with 7 votes, #1,609 of 14,584 launches that month and more than 90% of that year's launches.
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.
TreoCast turns bank statements into a rolling 13-week cash flow forecast in about 15 minutes. Scenario planning, variance tracking, and pricing right on the page. $49/mo.
TreoCast pulls actuals from QuickBooks and your bank feeds, rolls the 13-week forecast forward every morning, and tells you which week runs short before your client asks. QuickBooks Online and 12,000 institutions through Plaid. Fourteen day money-back guarantee. First forecast takes about fifteen minutes to stand up. The formula equals FORECAST of the next 13 weeks. Cell N13 resolves to an ending balance of $54,113 in the week of Oct 26. The same seven lines, the same week 10, in two different places. Read it the way you would read someone else's model. Label on the left, value in the middle, the note that explains it on the right. Billed monthly, cancel from the account page. The launch…from treocast.com
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