You should know your cash position thirteen weeks out. Most owners know it to Friday.
Sage Peak connects to your QuickBooks, rebuilds a 13-week cash forecast every Monday, and sends you a note in plain English about what changed and what to do. I read every number before it reaches you.
| Week | Week of | Opening | In | Out | Closing |
|---|---|---|---|---|---|
| 1 | 2026-10-12 | $183,460 | $141,050 | $81,480 | $243,030 |
| 2 | 2026-10-19 | $243,030 | $37,900 | $24,750 | $256,180 |
| 3 | 2026-10-26 | $256,180 | $45,500 | $67,890 | $233,790 |
| 4 | 2026-11-02 | $233,790 | $47,700 | $0 | $281,490 |
| 5 | 2026-11-09 | $281,490 | $67,050 | $45,780 | $302,760 |
| 6 | 2026-11-16 | $302,760 | $6,500 | $5,650 | $303,610 |
| 7 | 2026-11-23 | $303,610 | $6,500 | $47,500 | $262,610 |
| 8 | 2026-11-30 | $262,610 | $6,500 | $0 | $269,110 |
| 9 | 2026-12-07 | $269,110 | $6,500 | $44,800 | $230,810 |
| 10 | 2026-12-14 | $230,810 | $6,500 | $5,650 | $231,660 |
| 11 | 2026-12-21 | $231,660 | $6,500 | $47,500 | $190,660 |
| 12 | 2026-12-28 | $190,660 | $6,500 | $31,000 | $166,160 |
| 13 | 2027-01-04 | $166,160 | $6,500 | $44,800 | $127,860 |
Week 13 is the lowest closing balance, $127,860 against a $50,000 buffer. Read the note that goes with it.
Four steps, every week
Connect QuickBooks in ten minutes
You authorize QuickBooks Online through Intuit's own consent screen. I never see your password.
Every Monday the forecast rebuilds
At 5am the platform pulls your bank balances and every open invoice and bill, then rebuilds thirteen weeks of cash.
I review and write the note
The draft lands on my desk, not yours. I check the low week and the variance before anything goes out.
You get the week's cash picture by 9am Tuesday
The grid with the note under it, plus an alert if any week drops below your minimum.
Two deliverables
Cash Desk
A 13-week forecast every week, the variance against last week's forecast, a buffer alert when a week runs thin, and a monthly pack on the third business day. See a sample week
Diagnostic
The full read of the business. An EBITDA bridge, a liquidity waterfall, the value gap and a 100-day plan, delivered as a deck and a PDF. See the sample exhibits
Owner-operated companies between $1M and $10M in revenue that run on QuickBooks Online, have a bookkeeper or CPA for the books, and nobody watching cash a quarter ahead.
What the platform will never do
- Invent a number.
- Send you anything I have not read.
- Move money.
- Share your data with anyone but you.
Built and run by George Nelson, investment analyst, Las Vegas. Two companies pay for this work today; their numbers are theirs, so the samples on this site are a labelled fictional company.
Start with the free one-page read
Send me your last three months of bank balances and open invoices. I will send back a one-page cash read within two business days, free. If it is useful, we talk about the weekly version.