The platform concept
A clearer view of cash, commitments, and timing.
Explore a planning workspace that connects expected activity with its effect on future cash balances.
01 · Cash visibility
See the position behind the balance.
Opening cash, expected receipts, and planned outflows tell different parts of the same story. Bring them together before interpreting the final number.
- Review the full 13-week planning period.
- Distinguish expected receipts from planned commitments.
- Inspect the entries behind the forecast.
Northline · Demo business
The baseline position
- Opening cash
- $160,000
- Expected receipts
- +$380,000
- Planned outflows
- −$350,000
- Closing cash · week 13
- $190,000
A summary of the same schedule used in the workspace. These are projections, not connected account balances.
02 · Forecasting
See the effect before changing the plan.
An expected receipt can arrive late without changing the amount a customer owes. That delay can still create a short-term cash constraint.
In this scenario, the lowest weekly closing balance changes from $85,000 to $45,000. The workspace explains when and why.
Compare the delayed-receipt scenario →Cash outlook
Delayed customer receipt
- Lowest projected cash
- $45,000
- Closing cash · week 13
- $190,000
- Weekly closing cash
- Planning threshold · $60,000
USD · Same model as the interactive workspace
03 · Supplier planning
Make the schedule easier to understand.
Compare one upfront commitment with three scheduled stages. The total remains the same; the timing of the outflows changes.
The staged example raises the lowest projected cash balance to $127,000. It does not create additional income or reduce the commitment.
Explore supplier planning →Supplier A · Planned commitment
One total. Three stages.
- $27,000
Week 3
30% on loading
- $36,000
Week 6
40% on clearance
- $27,000
Week 9
30% on receipt
A planning illustration only. No supplier instruction is sent.
Clear boundaries
What works in this demo
Explore the financial data, change selected assumptions, inspect individual items, and download the displayed schedule. Calculations run in your browser.
What it does not do
- No bank connections or account synchronization.
- No payment collection, approval, or execution.
- No registration or financial-service onboarding.