Local-first cash flow cockpit

Cash flow forecasting for small business owners. From the bank CSV you already have.

If you're searching how to forecast small business cash flow, here's a faster path: drop a CSV from your bank into CashWise and the dashboard shows today's balance, a 13-week forward runway, and the exact week your cash starts getting tight — no spreadsheet, no signup wall.

  • Forecast from your real bank CSV — not a template or rule of thumb.
  • 13-week forward runway with automatic shortfall alerts before they hit payroll.
See the forecast — no signup→See how it works
CashWise AI · Dashboard
sample · 90 days
Demo data Local-only

Current Balance

$48,200

90-day

30-day Net Change

+$3,940

inflows − outflows

Inflows vs Outflows

14 in · 38 out

last 30 days

Daily net · last 12 weeks

USD · localStorage

DateDescriptionCategoryAmount
Jul 12Stripe payment
Revenue
+$1,200
Jul 11WeWork Membership
Rent
−$2,800
Jul 11ADP Run
Payroll
−$6,200
Jul 10AWS
Software/SaaS
−$340

Cash health summary

See where your cash lands in 13 weeks.
Five quick numbers, no signup. The same forecast that runs on the full cash-flow snapshot tool, in-line.

Enter your current cash, monthly revenue, and expenses — the 13-week chart fills in instantly.

Create a free account Or open the demo →

Your CSV is parsed in your browser. Nothing is uploaded by default.

Drop a CSV from Chase, BofA, Wells Fargo, or any generic Date / Description / Amount layout. Parsed and tagged in your browser by default — server sync is opt-in.

Zero data egress

Features

What you actually get, end of session.

Four concrete capabilities, each tied to code that ships today — not a roadmap slide.

Drop in your bank export
Drag in a CSV from Chase, BofA, Wells Fargo, or any generic Date / Description / Amount layout. We auto-detect the columns — and ask if anything looks off before we parse.
Every row, auto-tagged
Each transaction gets tagged Payroll, Rent, Software, Revenue, or Fees. Anything we don't recognise lands in Other so you can spot and rename it.
30-day rolling KPIs at a glance
See your current balance, last 30 days of inflows vs. outflows, and what's actually changing — computed locally from the rows you imported.
90-day runway forecast
A forward projection extends the recurring items you've already paid — payroll, rent, software — so the runway callout sits right at the top of the dashboard.

See how this works as a free cash flow forecast for small business.

How it works

Up and running in three steps.

No bank linking. No setup call. Drag a CSV in and the dashboard fills in.

  1. Step 1

    Upload a CSV

    Drag in a Chase, Bank of America, Wells Fargo, or a generic Date / Description / Amount export. Nothing leaves the browser.

  2. Step 2

    Forecast

    CashWise parses and tags rows in your browser against a built-in merchant rule table — get a 13-week runway in seconds.

  3. Step 3

    Savings recommendations

    See your current balance, runway, and savings callouts — all from the data you just imported.

Pricing

One plan, one price. Built for owners who've outgrown the spreadsheet.

$39/month, billed monthly through Stripe. No card to start the demo — cancel any time.

Most popular

Pro

CashWise Pro
$39/mo
Server-side sync, scheduled CSV uploads, and a 13-week forward forecast with savings recommendations.
  • 13-week forward forecast — payroll, rent, and SaaS rolled forward at their cadence
  • Automatic recurring-schedule detection
  • Duplicate-subscription detection
  • Category-outlier callouts vs. small-business baselines
  • Cash-gap-week warnings (from the same forecast pipeline)
  • High-frequency small-charge roll-ups

Frequently asked questions

Everything you need to know about CashWise AI. Can't find what you're looking for? Email our team.

Built for small business owners who watch their own numbers.

Upload a CSV — get a forecast. No setup call, no bank linking.

See the forecast — no signup
No credit card required

See your cash runway in 60 seconds.

Drop in a CSV — or load the seeded demo data — and the dashboard fills in. Everything stays in your browser.

See the forecast — no signup

Questions or feedback? Email us.