Cashflow Forecasting

Know exactly how much
you can spend this week

Ayeloe builds a 6-week cashflow forecast from your Amazon payouts, bank transactions, and upcoming bills — so you always know your safe-to-spend before committing.

6 weeks

forward cashflow visibility

£8,600

avg safe-to-spend identified

Zero

manual spreadsheet entries

6-week forecast

See your cash week by week — 6 weeks ahead

Ayeloe calculates your expected Amazon payouts, upcoming supplier payments, VAT bills, and credit card repayments to give you a precise picture of your cash position every week.

Amazon payout schedule pulled automatically

Supplier payment terms factored in

VAT reserve calculated and excluded from deployable cash

Credit card balances and repayment dates tracked

Cashflow — 6 week viewLIVE

In bank

£15,919

Net change

−£24,648

Proj. close

−£18,886

Safe spend

£10,442

Wk 1

£1,746

Wk 2

£2,671

Wk 3

£10,031

Wk 4

£5,254

Wk 5

£5,700

Wk 6

£5,700

Safe to spend this week

£8,600

→ Create buy plan

Daily cashflow table

Day-by-day visibility — never get caught short

Every inflow and outflow mapped to the exact date it hits your account. You can see 8 weeks ahead and drill into any day to understand what's moving your cash position.

Amazon payouts mapped to exact settlement dates

Supplier invoices pulled from Gmail automatically

Bank transactions auto-categorised and matched

Opening and closing balance tracked daily

Cashflow — Daily view

Date	Opening	Amazon	Out	Net	Closing
8 Jun	−£5,229	+£706	—	+£706	−£4,523
9 Jun	−£4,523	+£4,908	—	+£4,908	+£385
12 Jun	+£385	+£493	−£9,500	−£9,006	−£8,620
16 Jun	−£8,620	+£10,031	−£1,200	+£8,831	+£211

Safe to spend

One number that tells you exactly what to deploy

Ayeloe doesn't just show you your bank balance — it calculates your true deployable capital after reserving for VAT, credit repayments, and upcoming bills. Then it feeds that number straight into the Budget Allocator.

VAT reserve automatically deducted

Credit card repayments excluded from spendable cash

Safe-to-spend updates live as new data comes in

Feeds directly into the budget allocator and buy plan

Capital deployment summary

In bank

£15,919

100%

VAT reserve

−£4,820

−30%

Card repay