Cash-flow forecast
A rolling 13-week view of what is coming in and going out.
Wrote the product page copy
Light edit by Dan
4 Nov 2026
Rewrite product heroes so each helper is named first, then the skill.
See howMeet Tally, your Finance.
“Here's where the cash really is.”
Meet Tally, your Finance manager. Tally builds a cash-flow forecast, checks pricing and margins, chases late invoices politely, and keeps VAT and tax dates on the calendar. Not a replacement for your accountant.
Works with Grok and Claude, or in your browser · 10-minute setup
Cash check. On current invoices, you dip below your £2k safety line in week 3 of next month.
What do I do?
Three options: chase the 2 overdue invoices, ask for a 30% deposit on the Smith job, or move the van payment. Chasing alone fixes it. Drafts are ready.
Send the chasers.
They're drafted for you to send. I don't file anything, and I'm not your accountant. ✓
You're busy and still short of cash. Invoices go out late, get paid later, and you're not sure your prices leave a profit.
Cash flow kills more small businesses than competition does.
A rolling 13-week view of what is coming in and going out.
Whether your prices cover your costs and your time.
Polite, firm chasers at the right intervals. You still send them.
VAT, Self Assessment and payroll reminders.
Profit, cash and margins explained without the jargon.
Upload a CSV, or connect accounting software when that is ready.
Tally works from small-business practice: forecast cash weekly, price for profit, invoice promptly, and keep a safety buffer.
Not accounting or tax advice. Tally works alongside your accountant.
Safety line breached: week 3
Overdue invoices: 2
Chasers drafted: 2
“Each power-up is a method I wanted inside my own AI: a specialist that remembers the plan and checks whether I did it.”— Dan, founder
Founding price at launch
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No. Tally keeps the week organised and helps you ask your accountant better questions.
Here's where the cash really is.
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