Know the day cash gets tight, weeks before it does
Katlego projects your bank balance 90 days ahead from your own invoices, regular payments and spending, and shows the first day it is likely to dip below the buffer you choose.
Included in the Growth and Pro plans.
Runway
46 days
How it works
Set it up once and it keeps itself current
- 1
Set your starting point
Enter your bank balance from a statement and the buffer you want to keep.
- 2
Katlego does the rest
Every payment and expense you record after that date keeps the balance current.
- 3
See the weeks ahead
Your runway, the expected shortfall and what drives it, and which invoices matter most.
What you get
The details that make it work
When customers really pay
Open invoices are expected when each customer usually pays, not on the due date printed on them.
Regular payments found for you
Payroll, rent and other monthly payments are picked out of your records automatically.
A range, not a guess
Thousands of possible futures are simulated, so you see a cautious, a middle and an optimistic path.
Always up to date
The forecast is rebuilt every time an invoice, payment or expense changes.
The forecast is a projection of your own records. It improves as more of your invoices and payments are in Katlego.
Try it
Does your cash last until your customers pay?
A quick version of the question the forecast answers every day.
Your cash covers
25 days
of running costs, and customers take 45 days to pay.
About R 45 000 short before your customers pay. That is the gap a forecast lets you see weeks ahead, while there is still time to act on it.
A quick estimate that spreads costs evenly and assumes customers pay all at once. Katlego's forecast works from your actual invoices, each customer's payment history and your regular payments.
Get your real forecastMore of the platform
Know where your cash stands before the month does.
Free to start. No card, and no time limit on the Free plan.