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Cash flow forecasting

See the cash gap before it arrives.

Ledgerline reads your banks, billing and payroll and keeps a rolling 13-week forecast current every morning — so the number you quote in Monday's meeting is the one that turns out to be true.

  • SOC 2 Type II
  • Read-only bank access
  • Live in a week
13-week cash forecast Refreshed 06:00
  • Week Net Balance
  • W-01 · Mar 03 +182,400 1,284,100
  • W-02 · Mar 10 -94,600 1,189,500
  • W-03 · Mar 17 +211,300 1,400,800
  • W-04 · Mar 24 -318,900 1,081,900
  • W-05 · Mar 31 +76,200 1,158,100
1 gap flagged · W-09 Week 13 · 1,942,600
Finance teams forecasting on Ledgerline
  • Northwind
  • Kestrel Health
  • Bellhaus
  • Owl & Oak
  • Trailhead Robotics
What you get

One number, and the receipts behind it.

Most forecasts fall apart the moment someone asks where a figure came from. Every cell in Ledgerline traces back to the transaction that produced it.

Every account, one ledger

Bank, card, billing and payroll data land in a single reconciled view. No stitching four exports into a fifth spreadsheet at 11pm.

Scenarios you can defend

Put a hiring plan, a delayed round and a slipped renewal side by side. Change one assumption and watch all thirteen weeks move.

Reports that write themselves

Board pack, lender update and the weekly cash memo build from live data. Export a PDF, or share a link that is never out of date.

How it works

Three steps, one afternoon.

You are not migrating a system. You are pointing Ledgerline at the accounts you already have.

  1. STEP 01

    Connect your accounts

    Read-only links to 12,000+ banks, plus Stripe, QuickBooks, Xero, NetSuite, Gusto and Rippling. Median setup takes 19 minutes and needs no help from engineering.

  2. STEP 02

    Confirm the assumptions

    Ledgerline proposes collection timing, burn and recurring commitments from your own history. You correct what it got wrong, once, and it holds the correction.

  3. STEP 03

    Publish the forecast

    Send one link to your CEO, your board and your lender. It rebuilds at 6am every day, so nobody opens last month's file by accident.

±2.4% Median variance between the week-13 forecast and the balance that actually landed.
19 min Median time from first connected account to a complete first forecast.
6 days Given back per quarter, per analyst, against a hand-built cash model.
Kestrel Health
We used to rebuild the model every Monday morning and still hedge the number in the meeting. Now the forecast is already right when I open it, and the hour goes to arguing about the decision instead of the spreadsheet.
PR Priya Raghavan — VP Finance, Kestrel Health. 340 staff, four entities, two lenders.
Pricing

Priced per company, not per seat.

Invite the whole finance team, your CEO and your board observer. Nobody should be locked out of the cash number.

Operator
$190 / month

For a single-entity company running one bank and one billing system.

  • Up to 5 connected accounts
  • Rolling 13-week forecast
  • Weekly cash memo
  • Unlimited viewers
Start free trial
Controller Most teams start here
$540 / month

For a finance team that reports to a board and a lender every month.

  • Unlimited accounts and scenarios
  • Board pack and lender update
  • NetSuite, Xero and QuickBooks sync
  • Variance alerts to Slack and email
  • Named onboarding analyst
Book a demo
Group
Custom / annual

For multi-entity groups consolidating across currencies and jurisdictions.

  • Multi-entity consolidation and FX
  • SSO, SCIM and audit log export
  • Custom close calendar
  • 99.9% uptime SLA
Talk to sales
Billed annually · 14-day trial on your own data · No card until you publish a forecast
Get started

Your first forecast, before you talk to us.

Connect one bank account and Ledgerline builds a 13-week view from your own history. If it is wrong, you will know inside ten minutes, and you can close the tab.