Cash flow intelligence

Know your cash position
thirteen weeks out.

Upload a bank statement and your receivables and payables ageings. Get a direct 13-week forecast, a working capital diagnostic, and a ranked list of who to chase this week — with the formula behind every number.

Analyse my cash positionSee a live example

Free tier gives you the metrics on one upload. No card required.

13-week direct forecast

Sample data · closing balance per week

DSO

61.3days

you collect in

DPO

53.1days

you pay in

CCC

38.4days

cash tied up

Runway

NOT AVAILABLE

cash generative

minimum £ 2.2mW1 (31 Aug): £ 2,018,538 — high confidenceW2 (07 Sep): £ 2,113,770 — high confidenceW3 (14 Sep): £ 2,152,592 — high confidenceW4 (21 Sep): £ 2,302,307 — high confidenceW5 (28 Sep): £ 2,589,418 — medium confidenceW6 (05 Oct): £ 2,447,634 — medium confidenceW7 (12 Oct): £ 3,002,683 — medium confidenceW8 (19 Oct): £ 3,208,987 — medium confidenceW9 (26 Oct): £ 2,927,048 — low confidenceW10 (02 Nov): £ 3,037,393 — low confidenceW11 (09 Nov): £ 3,254,803 — low confidenceW12 (16 Nov): £ 3,111,537 — low confidenceW13 (23 Nov): £ 2,694,449 — low confidenceW1W3W5W7W9W11W13
weeks 1–8, known invoicesweeks 9–13, behavioural projectionfirst breach: week 1

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About CashLens→

What it is, who it is for, and the four things it produces from three accounting exports.

Why CashLens→

It tells you when it does not know. Every figure shows its formula; absent ones say so.

How it works→

Upload, clean, measure payment behaviour, forecast. About a minute, no integration.

Pricing→

Working capital metrics free. The forecast, risk ranking and CFO brief are the paid product.