month-heads-up

What problem does it solve?

Month-end surprises happen when owners can’t see near-term cash pressure early enough to chase invoices or manage upcoming bills, especially when payables and receivables move across multiple systems.

Core Features & Use Cases

• Cash-flow snapshot across accounts: Combines Paywhere available/pending balances with QuickBooks receivables to establish “cash today” and incoming inflows.
• Upcoming obligations forecasting: Pulls near-term recurring expenses from QuickBooks and identifies overdue/soon-due invoices that could create cash tightness.
• Actionable, limited watch list: Highlights up to two specific items (chase now / defer or negotiate) based on the tightest projected week and buffer risk.
• Safety-first operational guidance: Provides analysis without initiating payments or sending emails automatically.

Quick Start

Run month-heads-up and specify the horizon by saying: set month-heads-up with horizon 30 days.