Know if you're running out of cash before it happens.
Books, inventory, and operations — one real-time 13-week cash flow forecast that updates as your business does.
Your data lives in three places. Your forecast lives nowhere.
Bookkeeping, inventory, and planning have always been separate tools — so nobody can see the real picture of your cash. DayZero unifies them into one continuous forecast that always reflects reality.
Books
Bank balance, recent transactions, and bills — the lagging indicator everyone has. Doesn't tell you what's coming.
Inventory
POs, production runs, vendor payments. Every open commitment is a cash outflow waiting to land — yours, weeks ahead.
Operations
The plan, the budget, the assumptions. The numbers that should feed forecasts but live in spreadsheets that nobody updates.
What you're owed, what you owe — projected forward.
AR aging flows in as expected weekly inflows. AP schedules surface as outflows before they hit your account. No more "we'll catch up at month-end."
Cash commitments before they hit your books.
Every open PO is a future cash outflow with a specific landing week. DayZero tracks production progress, ETAs, and payment terms so the forecast knows what's coming weeks in advance.
Your obligations, already priced in.
Term loans, lines of credit, and equipment financing are baked into the forecast from day one. You see ending cash after obligations — not before.
Forward assumptions meet real numbers.
Your 12-month budget feeds revenue and expense assumptions into the forecast wherever actuals don't exist yet. When real numbers arrive, they replace the projection automatically.
The infrastructure behind your forecast.
Fractional CFOs and ecommerce advisors — DayZero is the platform you've been building in spreadsheets for years, now running live for every client.
Book a demo. We'll build your forecast on the call.
Connect your books, inventory, and operations — see your 13-week forecast before you leave the call.