All financial questions answered — in one place
Revenue, costs, cash, runway, the next hire — answers scattered today across spreadsheets, dashboards and your accountant's inbox. Foreqast connects your data and puts them all in one live table: what happens if you change nothing, and what changes the moment you decide.
Cashflow Forecast
| 10 Aug | 17 Aug | 24 Aug | 31 Aug | 7 Sep | 14 Sep | 21 Sep | 28 Sep | 5 Oct | 12 Oct | 19 Oct | 26 Oct | 2 Nov | 9 Nov | 16 Nov | 23 Nov |
| Revenue | ||||||||||||||||
Recurring revenue | €56,500€56,500 | €57,630€57,630 | €58,783€58,783 | €59,958€59,958 | €61,157€0 | €66,631€0 | €67,878€0 | €69,151€0 | €70,449€0 | €71,773€0 | €73,123€0 | €74,501€0 | €75,906€0 | €77,339€0 | €78,801€0 | €80,292€0 |
| Cost of revenue | ||||||||||||||||
Cost of delivery | −€15,255−€15,255 | −€15,560−€15,560 | −€15,871−€15,871 | −€16,189−€16,189 | −€16,512€0 | −€16,843€0 | −€17,180€0 | −€17,523€0 | −€17,874€0 | −€18,231€0 | −€18,596€0 | −€18,968€0 | −€19,347€0 | −€19,734€0 | −€20,129€0 | −€20,531€0 |
| Gross profit | €41,245 | €42,070 | €42,912 | €43,769 | €44,645 | €49,788 | €50,698 | €51,628 | €52,575 | €53,542 | €54,527 | €55,533 | €56,559 | €57,605 | €58,672 | €59,761 |
| Operating expenses | ||||||||||||||||
Payroll | −€21,400−€21,400 | −€21,400−€21,400 | −€21,400−€21,400 | −€21,400−€21,400 | −€21,400€0 | −€21,400€0 | −€23,775€0 | −€23,775€0 | −€23,775€0 | −€23,775€0 | −€23,775€0 | −€23,775€0 | −€23,775€0 | −€23,775€0 | −€23,775€0 | −€23,775€0 |
Marketing | −€7,800−€7,800 | −€7,800−€7,800 | −€7,800−€7,800 | −€7,800−€7,800 | −€7,800€0 | −€7,800€0 | −€7,800€0 | −€7,800€0 | −€7,800€0 | −€7,800€0 | −€7,800€0 | −€7,800€0 | −€7,800€0 | −€7,800€0 | −€7,800€0 | −€7,800€0 |
Software & tools | −€1,950−€1,950 | −€1,950−€1,950 | −€1,950−€1,950 | −€1,950−€1,950 | −€1,950€0 | −€1,950€0 | −€1,950€0 | −€1,950€0 | −€1,950€0 | −€1,950€0 | −€1,950€0 | −€1,950€0 | −€1,950€0 | −€1,950€0 | −€1,950€0 | −€1,950€0 |
| Total operating expenses | −€31,150 | −€31,150 | −€31,150 | −€31,150 | −€31,150 | −€31,150 | −€33,525 | −€33,525 | −€33,525 | −€33,525 | −€33,525 | −€33,525 | −€33,525 | −€33,525 | −€33,525 | −€33,525 |
Security and privacy, built in
How it works
Three steps from signing up to a decision you can back
Answer the guided setup, let the forecast generate itself, then start deciding on numbers. The forecast isn't the finish line — it's the base every decision gets measured against.
Step 1 · 15 min
Complete the guided setup
Foreqast asks how your business earns and spends — revenue model, payroll, contracts and the costs that follow your sales. You connect your accounting and the tools that move your revenue, and that's the setup done.
Step 2 · automatic
Your forecast is generated
Foreqast rolls your data forward into one baseline: cash, profit and runway if you change nothing. It builds itself, and it stays current with every new number.
Step 3
Start making decisions
Stack a hire, a bigger budget, a price change or a large purchase on top of the baseline. Switch them on and off, compare them side by side, and see the exact effect on cash and profit before you commit.
Who it's for
Built for four kinds of business
Shops, agencies, bootstrapped SaaS and one-person businesses. Your decisions get tested on the drivers your model actually runs on — orders, booked hours, subscriptions.
Online shops
Stock ties up your cash for months. Test a restock, an ad budget or a price change against orders, average order value and retention.
Agencies
Payroll is fixed, revenue is lumpy. Test a hire, a new rate or a retainer against booked projects and tracked hours.
Bootstrapped SaaS
Growing on your own revenue, so every hire has to pay for itself. Test one against sign-ups, churn and how long acquisition spend takes to come back.
Solo/Freelancer
One person, one set of numbers. Connect Toggl or Stripe and see what a rate change or a quiet month does to your account.
Success stories
The businesses already deciding on the numbers
Shops, agencies and one-person businesses on what changed once every decision had a number behind it.
PLECOM4 min read
12 months
of cash visibility
PLECOM: How PLECOM separates its own money from its clients' ad budgets
An eCommerce agency running retainers, shop builds and client ad budgets through one account. PLECOM connected accounting to Foreqast and now plans against a cash curve where pass-through spend is money that was never theirs.
Read
Arclane3 min read
12 months
of cash visibility
Arclane: How Arclane knows which month a project pays for itself
A software agency whose revenue arrives in milestones and whose costs run every single day. Arclane connected accounting and now plans developer capacity against a cash curve that already contains every signed milestone.
Read
Watchbaze4 min read
20 min
to first forecast
Watchbaze: How Watchbaze sizes every restock before the money leaves the account
A Shopify watch shop where each restock ties up five figures for weeks. Watchbaze connected accounting and shop to Foreqast and now orders against a cash position it can see twelve months out, instead of against a bank balance.
ReadStop guessing on the decisions that cost the most
Connect your data, get your baseline, and test every big call against it — hires, budgets, prices, investments. You see the impact on cash and profit before you commit, not after.
14 days free · no card required