AYL Tools
Paid
Cash Flow Tool
A paid AYL tool for building and managing 13-week cash flow visibility.
What the tool does
The Cash Flow Tool helps business owners, operators, and finance leaders see near-term cash movement, understand timing, and make better decisions before cash pressure becomes a crisis.
Who it's for
Owners, operators, controllers, and finance leaders who need a clear, rolling view of cash — not just a bank balance.
Why it matters
Profit is an opinion; cash is a fact. A 13-week view shows whether you can make payroll, cover obligations, and fund growth far enough ahead to act, not just react.
What you get
A practical, rolling 13-week cash flow model tied to real receivables and payables, plus the discipline to keep it current as part of your operating rhythm.