A Modus build

See the cash crunch before it happens.

A 13-week rolling forecast for Halden Supply Co. Pull a lever or move a payment and the shortfall week updates as you go.

Projected ending balance

Cash on hand at the end of each week. The dashed line is your operating buffer; the shaded band is below it.

Ending balance Operating buffer Below buffer

Move the money

Drag a payment to a different week, or click a week, and the forecast reacts. Try pulling Vantor Retail Group from Week 7 into Week 6.

The 13-week forecast

Every line, every week. Ending-balance cells below your buffer are flagged; the low point is marked in solid red.

Levers

Everything recomputes instantly. Nothing is saved, and reset returns the locked default scenario.

Cash on hand at the start of Week 1. Shifts the whole curve.
The safety line. Weeks below it are flagged.
Customers pay faster (−) or slower (+), in whole weeks. Slower can push receivables off the quarter entirely.
Scales the $38,000 biweekly payroll to test headcount sensitivity.
Type
Amount ($)
Week
A single lump sum landing in one week.

In the full build

This demo runs on locked sample numbers. The real Modus tool wires the same engine to your actual data.

Auto-synced data Soon

Pulls balances and bills straight from QuickBooks and your bank feed.

Actuals vs. forecast Soon

Tracks what really happened against each week's projection, so the model self-corrects.

Save & share scenarios Soon

Name a scenario and send it to your accountant to compare side by side.

Buffer alerts Soon

Get pinged the moment a projected week starts heading under your safety line.