Know who owes you,
what you owe, and what’s coming
A/R Aging, A/P Aging, and a 13-Week Cash Flow Forecast, all powered by your QuickBooks data. Stop guessing about your cash position and start seeing it clearly.
Start 7 Day Trial, FreeEvery metric that matters
From who owes you to where your cash is headed, all in one place.
Total A/R
Sum of all open invoice balances
% Overdue
Share of A/R that is past due
90+ Day Exposure
Dollar amount in the oldest aging bucket
DSO
Days Sales Outstanding, weighted by balance
Total A/P
Sum of all open bill balances
DPO
Days Payable Outstanding
Starting Cash
Current bank balance from QuickBooks
Lowest Point
Minimum projected cash over 13 weeks
Weeks Below Buffer
Count of weeks where cash falls below your minimum
Ending Cash
Projected balance at end of week 13
13-Wk Net
Net cash change over the forecast window
Concentration Risk
Largest single customer or vendor as % of total
A/R Aging Report
See exactly who owes you and how late they are
Every open invoice from QuickBooks, bucketed by age and drillable to the source transaction.
Aging Buckets by Customer
Every open invoice bucketed into Current, 1–30, 31–60, 61–90, and 90+ days past due. See the full picture at a glance.
Drill to Invoice
Click any bucket to see every invoice behind it. Click an invoice to trace it directly to the source transaction in QuickBooks.
DSO and Avg Days Late
Days Sales Outstanding and average days late, both weighted by dollar amount so one large slow payer doesn’t hide behind a clean average.
Concentration Risk
See what percentage of your total receivables sits with a single customer. A flag appears when one customer exceeds 30% of your A/R.
FREM A/R Intelligence
FREM reads your A/R data and surfaces what it means: how much is past due, who your biggest risk is, and whether your DSO is trending in the wrong direction.
Sync Now
Pull the latest QuickBooks invoice data on demand without waiting for the next scheduled sync.
A/P Aging Report
See what you owe and when it's due
Every open bill from QuickBooks, bucketed by age and organized by vendor.
Aging Buckets by Vendor
Every open bill bucketed by days past due. See your total payables, what is still current, and what is already overdue.
DPO
Days Payable Outstanding tells you how long you take on average to pay your vendors, a key indicator of your working capital management.
Vendor Concentration
See what share of your total payables is owed to a single vendor. The FREM insight flags the vendor relationship to protect first if you need to prioritize payments.
FREM A/P Intelligence
FREM tells you how much you owe in total, how much is already past due, and which vendor to pay first to protect your most important supplier relationships.
Drill to Bill
Click any vendor bucket to see the individual bills behind it, with due dates, amounts, and a link to the source transaction in QuickBooks.
Tab Toggle
Switch between A/R and A/P with a single click. Both reports live in the same page so you never lose context switching between what you’re owed and what you owe.
13-Week Cash Flow Forecast
See where your cash is headed before it gets there
A week-by-week projection built from your real invoices, bills, and recurring obligations.
13-Week Rolling Projection
Starting from your current QuickBooks bank balance, the forecast rolls forward week by week across 13 weeks, layering in collections, payments, and obligations.
A/R Collections by Due Date
Every open invoice maps into the week it’s due, giving you a realistic picture of when cash is expected to land, not just what’s owed.
A/P Payments by Due Date
Every open bill maps into the week it’s due so you can see cash outflows from vendor payments alongside incoming collections.
Recurring Obligations
Add payroll, rent, debt service, taxes, and any other fixed outflow. Each obligation expands across the forecast window based on its cadence automatically.
Buffer Breach Detection
Set a minimum cash buffer. Any week where your projected ending balance falls below it is flagged in red on the chart and in the weekly table.
Week Drawer
Click any week to open a detailed breakdown: which customers are expected to pay, which vendor bills are due, and which recurring obligations hit that week.
Up and running in minutes
No configuration. Your QuickBooks data does the work.
Connect QuickBooks
Link your QuickBooks account. Invoices and bills sync automatically.
Open the Report
Navigate to A/R Aging or Cash Flow Forecast from your dashboard nav bar.
Add Obligations
Add your recurring outflows to the Cash Flow Forecast for a complete picture.
Works alongside
Stop guessing. Start knowing.
Connect QuickBooks and your aging reports and cash flow forecast populate with real data in seconds.
Start 7 Day Trial, Free$100/month after trial · Cancel any time