See the next 8 weeks
Turn known receipts and payments into a clear, week-by-week cash outlook.
Cash visibility for small-business owners
Know where your cash is heading — before it becomes a problem.
A simple Excel-based system that helps you see upcoming cash pressure, understand the risk of late receipts, and test a major purchase before you commit.
Get Monday Cash Control — $49
One-time purchase · No subscription
No bank access Built in Excel You control the file
Needs your attentionStress + purchase: ($41,000)
8 weeksof forward visibility
1 workbookfocused on cash decisions
$49one-time planned price
3 viewsbase, stress, and purchase
The problem
Your bank balance tells you where cash is today. Not where it is going.
A healthy balance can hide a difficult month ahead: payroll, tax, supplier bills, late customer receipts, or a purchase that lands at the wrong time.
Monday Cash Control turns those moving parts into one decision-ready view.
A simple Monday habit
Three questions. One clearer week.
Update the facts you know, review the pressure points, then make the next decision with the full eight-week picture in view.
Spot what needs attention
See where delayed receipts or upcoming commitments could put pressure on cash.
Test “Can I afford it?”
Add a planned purchase and see its effect before you make the commitment.
Real product view
See the decision, not just the spreadsheet.
The dashboard converts your weekly inputs into a compact view of the lowest cash point under different conditions.
- Base plan$35,500
- Delayed receipts($21,000)
- Stress + purchase($41,000)
Built for practical decisions
Know which move you can make — and which one needs another look.
Protect the essentials
See whether payroll, tax, rent and supplier commitments remain covered.
Chase the right receipts
Identify when late customer payments create real pressure, not just inconvenience.
Time a purchase
Test equipment, hiring, inventory or owner draws against the weeks ahead.
Straightforward by design
A focused cash tool. No platform to learn. No subscription to manage.
Use it as a weekly operating habit alongside the systems you already have.
Monday Cash Control
$49one-time purchase
- 8-week cash forecast
- Base and stress views
- Purchase-impact test
- Excel-based and self-contained
Common questions
The important details, upfront.
Is this accounting software?+
No. It is a focused Excel workbook for short-term cash decisions. It complements your accounting system rather than replacing it.
Do I need to connect my bank?+
No. There is no bank connection and no financial account access.
Is it a subscription?+
No. The planned price is a one-time $49 purchase.
Can I buy it today?+
Not yet. The product is completing final user testing. During this market test we are measuring interest only, so no payment is collected and the workbook is not distributed.
A clearer Monday starts here
See the cash pressure before you have to react to it.
Join early access and be first to know when Monday Cash Control is ready.
Get Monday Cash Control — $49