Around mid-month we take your trial balance and open receivables and payables, and project the month-end close. The forecast comes with a stated range, tested against your own past closes.
You keep the accounting software you use today. The platform works from its standard reports.
At mid-month we load your trial balance and your receivable and payable agings.
The platform projects the rest of the month using your own billing pattern and pay schedule.
The same method is run against your past closed months, and its typical error becomes the stated range.
Know month-end before it happens, and how close our forecast usually is.
Two weeks is enough time to push a shipment, chase a collection, or hold a purchase. Thirty days after close, it is history.
A sample page from a client package. The company and figures are fictional.
At mid-month October is tracking $44,000 ahead of budget on signed work alone. The pending $142,000 enclosure order is shown separately; if it ships by the 30th it adds to the month.
A mid-month forecast is directional. Accuracy improves as month-end approaches.
Comparisons describe the standard features of widely used small-business accounting software, as published by their makers in October 2026. Those products change often; we review this page every quarter.
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