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CashArc
The product

Everything you need to see cash coming.

CashArc turns your accounting data into a clear view of where cash stands, where it is heading, and what to do about it. One calm platform, built for the way owners actually decide.

How it works

See, forecast, understand.

Three jobs, one connected view. Each one builds on your real numbers, so the picture is always current.

See

Cash today, runway and the next pressure point, pulled from your real numbers into one calm command centre.

Forecast

A live 90-day projection built from invoices, bills and recurring events, so the dip shows up on a chart first.

Understand

Plain-language patterns and risks in the order they matter, sharpening your decisions and advisor conversations.

The forecast

The next 90 days of cash, before they happen.

CashArc reads your invoices, bills and recurring events and projects them forward. The pressure window shows up on the chart weeks before it shows up in your bank account, so you still have room to act.

  • Forecast built from real business events
  • Pressure windows flagged early
  • Updates automatically as data changes
Projected 90-day cash
Runway
112 days
Lowest point
£41,200
in 23 days
Capabilities

Built for cash, end to end.

Cash events

Income, bills, recurring spend and one-offs: every moment that moves cash, on one timeline.

Scenario planning

Model late payers, hires, stock and expansion before you commit a penny.

Xero integration

Connect your accounting data in a couple of clicks and turn history into a forward view.

Pressure alerts

Get a heads-up when cash is heading for a tight window, with enough runway to act.

Cash diagnostics

See where cash is trapped, leaking or building pressure, grouped so you know what to fix first.

Always current

The forecast updates automatically as your data changes. No rebuilding spreadsheets every month.

From connect to confident

Live in minutes, useful from day one.

01

Connect

Link Xero and your cash events in a couple of clicks. Read-only, nothing to install.

02

Forecast

See the next 90 days of cash, built automatically from your real business events.

03

Test

Model a decision and watch your runway, lowest point and risk respond.

04

Act

Spot pressure early and make the call with confidence, weeks before it bites.

Built on trust

A platform that watches cash, not your back.

CashArc is a calm command centre, not a bank or a lender. Your data is read to forecast, never to move money.

Read-only by design

CashArc reads your data to forecast. It never moves money and never makes payments.

Secure Xero connection

Connected through Xero’s official authorisation. Revoke access any time from your account.

Your numbers, your call

We surface signals and questions. The decisions, and your advisor relationships, stay yours.

See your cash, weeks ahead.

Connect Xero and watch your next 90 days take shape in a focused walkthrough.