Cash flow & forecasting

Stay liquid between claim cycles

We map the timing between money out and reimbursements in, so your agency stays liquid between claim cycles and can plan ahead with confidence.

How it works

See the cash before it's tight

Reimbursement is slow and payroll is not. We forecast the gap so you can hire, invest, and sleep at night.

Rolling cash forecastA 13-week view of cash in and out, updated as you go.

Payer timing modelReimbursement lag built in per payer, so the forecast is real.

Scenario planningModel a new contract or hire before you commit to it.

Runway alertsEarly warning before cash ever gets tight.

Get in touch

Tell us where things stand — we’ll show you exactly what we’d take off your plate.

Book a free 30-minute consultation. We’ll look at your agency’s finances and show you exactly what we’d take off your plate.