Free cash check for Xero users
See your tightest cash week in the next 3 months
Upload one report from Xero and we'll show you how low your bank balance will get, when, and what's causing it. Takes about 2 minutes.
Free, results in seconds
No Xero login needed
Your file is deleted straight away
1
Export one report from Xero
- In Xero, open Accounting › Reports and choose Account Transactions.
- Set the date range to the last 12 months, ending today.
- Open Columns and also tick Contact and Related account. Leave the other columns as they are.
- Click Update, then Export › Excel.
Make sure all accounts are included. If you can't see Account Transactions, search for it in the Reports page.
2
Tell us about VAT
We use this to place your next VAT payment. Not sure? Check your last VAT return in Xero.
3
Upload the file
Drop your Excel file here, or click to choose it
The Account Transactions export (.xlsx), up to 10 MB
Your results appear on screen straight away. We use your email to remind you to re-check next month. No spam, unsubscribe any time.
Results in a few seconds.
Your file is only used to build this forecast and is deleted as soon as it's processed. We never see your Xero login. This is cashflow insight, not financial or tax advice.