Conwy estuary at dusk, moored boats on still water under an amber sky

Your cash, thirteen weeks ahead.

Kestrel reads your bank and invoices, then flags the short weeks early.

Example Studio

Closing cash, next 13 weeks

Cash today48,200.00

Week 9 falls to 6,200.00, under your floor.Plan around it

Read-only bank access. Kestrel never moves money.

Every payment, in its week.

Kestrel places money in the week it really moves.

  1. Balances, every morning

    Each account syncs at six, read-only, into one cash figure.

  2. Invoices, when clients really pay

    A late payer’s invoice lands in the week it usually arrives.

  3. Payroll and tax, on their dates

    Your rules place every outgoing in its week, months ahead.

Connected accounts

Synced at 06:00, read-only

  • OperatingExample BankSynced31,840.00
  • PayrollExample BankSynced12,600.00
  • Tax reserveExample SavingsSynced9,800.00
  • Card accountExample CardOwed−6,040.00

Cash today48,200.00

Money in

Placed by how each client pays

ClientDueLandsAmount
Example Client CoInvoice 2041Week 3Week 58,000.00
Example AgencyInvoice 2043Week 8Week 107,400.00
Example RetailInvoice 2044Week 8Week 85,600.00

Money out

From your rules

  • PayrollWeeks 3, 7 and 1218,400.00
  • RentWeeks 1, 5, 9 and 134,200.00
  • VATWeek 99,800.00
  • SoftwareWeeks 2, 6 and 11640.00

Example Studio, next 13 weeks

As it stands

Lowest, week 9
6,200.00
Weeks under floor
1
Week 13 close
24,600.00

Try a what-if first.

Change one thing and watch the thirteen weeks move.

Questions before you connect.

Can Kestrel move money?

No. Connections are read-only: Kestrel sees transactions, nothing more.

How does it know when clients pay?

From each client’s past invoices. New ones land in the week they usually pay.

Does it handle tax and payroll?

Yes. Write each as a rule once and it lands on its date.

What does it cost?

Pricing to be announced

Write a rule once.

Recurring money, in plain lines. The forecast follows them.

Start your forecast
# Example Studio
payroll  18,400.00  monthly, 25th
rent      4,200.00  monthly, 1st
vat       9,800.00  quarterly, week 9
software    640.00  monthly, 3rd
floor    10,000.00  warn 4 weeks out
kestrel.rules