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Cash Forecaster · Tilda

Financeweekly in training

Rolls a 13-week cash forecast from live receivables, payables and payroll every Monday.

Why Tilda exists

Companies don't die from losses; they die from running out of cash on a Tuesday. Tilda always knows which Tuesday.

Responsibilities

  • Roll the 13-week forecast from live AR, AP and payroll
  • Model the timing of big inflows and outflows
  • Flag the weeks where cash gets tight
  • Track forecast accuracy and tighten the model

What Tilda hands you

  • An updated 13-week cash forecast every Monday
  • A tight-weeks warning with options when one appears
Tilda's job profile is ready — the automation wiring comes next. Meanwhile, see the whole team.
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