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Business tools · Cash forecast

Cash flow forecast for a small business

Running out of cash is the most common reason small businesses struggle. Cash forecast looks at your usual money in and out and shows what to expect in the weeks ahead.

How it works in Zorvya

  1. Starts with the money you have now in cash, bank and mobile money.
  2. Adds what customers owe and takes off what you owe suppliers and spend.
  3. Shows roughly what you'll have at month end, week by week.

Comes with the Growth plan. See plans

Questions

Is Cash forecast free?

Cash forecast comes with Zorvya’s Growth plan. You can start free and upgrade when you need it.

Does Cash forecast work without internet?

Yes. Zorvya saves your work on the device first and syncs it when the connection returns. Sending WhatsApp messages and sharing links needs the internet.

Can my staff use it?

The owner decides what each staff role can open in Settings › Roles. Staff only see the tools their role allows.

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  • Supplier prices: Compare what each supplier charged you for the same item.
  • Dead stock: Find stock that isn't selling and the money tied up in it.
  • Expense budgets: Set a monthly limit for fuel, transport and more, with a warning at 80%.
  • Tax to set aside: See how much of your sales belongs to the tax office, so it isn't spent.
  • Loan-ready report: A PDF of your sales, expenses and profit month by month, to show a lender.
  • All business tools
Start free. Upgrade when you add branches, staff or want deeper insights.
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