Cash Flow
Operating cash, with trust money kept out of it.
The cash the firm can actually use, the lowest point in the next 90 days, and what's due against what's coming in.
What it shows
Today's cash, and the tightest week ahead.
Operating cash
Across every account and currency, at a stated exchange rate. Money held in trust is not counted.
The lowest point
The lowest balance expected in the next 90 days, so a tight week shows up before it arrives.
One quarter ahead, start to finish
From today's balance to next quarter's draws.
Start with today.
$1.69M in operating cash, $938K above the firm's minimum.
Operating cashLook ahead.
The lowest point in the next 90 days is $1.55M, still above the minimum.
Next 90 daysTest a scenario.
Built on how your clients have actually paid, not on every invoice being paid.
Your payment historyCheck the week.
Recurring commitments and this week's bills, beside what's expected in.
This weekBuilt for careful partners
Cautious with the forecast, clear about the assumptions.
No wishful collections.
No scenario assumes every invoice gets paid.
Old receivables, apart.
Invoices that have aged are shown separately, not counted as cash on the way.
A rate you can see.
Every currency is converted at a stated exchange rate.
Questions
What partners ask us about cash flow.
Is trust money included?
No. Operating cash never includes money held in trust for clients.
Does it assume every invoice will be paid?
No. Scenarios are built on your firm's own payment history, and old receivables are shown separately.
How far ahead does it look?
The lowest point is shown for the next 90 days.
Which systems does it work with?
FirmIntel works alongside your existing legal accounting and practice-management systems. We'll go through yours on a call.