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See where your cash is heading.
Before it’s too late.

Bring sales, jobs and finance into one forward-looking view. See the pressure early. Test the decision. Plan your next move.

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Apollo Industries
Demo profile

Cashflow

Forecast for Apollo Industries

Connected data
BalanceCashflow
weekmonth+ Add Transaction
Cash inCash out
Illustrative cash in and cash out over six months
Illustrative monthly forecast for Apollo Industries
CategoryJul 2026Aug 2026Sep 2026Oct 2026
Opening balance$321,110$312,900$296,190$309,770
Revenue$27,830$18,660$46,210$17,400
Direct costs$21,180$16,940$19,650$0
Expenses$14,860$18,430$12,980$0
Revenue · August4 payments received
$18,660

Cashflow: follow expected inflows, outgoing costs and your forward position.

Apollo Industries demo · Recreated from BCB application screens with fictional data.

Works alongside the systems
already moving your business.

XeroMYOBSimproMore integrations on the way

A busy business.
A clearer picture.

Quotes become jobs. Jobs become invoices. Bills and payroll keep moving. BCB connects that activity to the question that matters: what happens to cash next?

Before the money moves

See pipeline, WIP and upcoming milestones alongside expected receipts.

As the picture changes

Track projected inflows, outflows and the timing that shapes your position.

Before you decide

Explore a scenario against the baseline and assess the effect on cash.

The job is only half the story.
The timing is the other half.

Bring quotes, work in progress and milestones into the forward view. Understand how work on the horizon could translate into money in the bank.

Explore quotes and WIP
Apollo IndustriesWork in Progress
#204 — Harbour workshopIn Progress

Harbour Works · Workshop upgrade

Start Date
03 Aug 2026
End Date
26 Aug 2026
Total Revenue
$42,600
Total Expenses
$16,940

Schedule

By CategoryTimelineRevenueExpenses

Forecast Revenue: $42,600

Progress claimScheduled
$42,600Invoice: 26 Aug 2026Payment due: 25 Sep 2026Workshop upgrade · Revenue
Illustrative Apollo Industries schedule. Invoice timing and payment timing remain visible.

Big decisions deserve
a test run.

A later payment. Another team member. A quote that lands. Explore an illustrative cashflow comparison, then see how scenarios work in BCB.

What would you change?

Choose an example to see the difference.

Example: a $30,000 receipt moves from week 4 to week 8.

Explore scenario modelling
Illustrative 13-week closing balance$148,000
Timing changes. Closing balance is unchanged.
BaselineScenario
Illustrative baseline and scenario comparisonA delayed payment temporarily reduces cash availability. The receipt arrives within the period, so the 13-week closing balance remains $148,000.
NowWeek 4Week 8Week 13

The receipt still arrives within the period. Your closing balance is unchanged, but cash is tighter while you wait.

Illustrative model, not a financial prediction or a live BCB calculation.

Look further ahead.
See what sits underneath.

Choose a 4, 8, 13, 26 or 52-week view, with up to two years on Performance. Follow the figures back to connected data, manual inputs or BCB calculations.

Built for business owners, finance teams, bookkeepers and accountants, including trade and job-based businesses.

Take the full platform tour
Behind the forecastSource transparency
Connected systemsInvoices, bills and financial activityXero · MYOB · Simpro
Manual inputsThe plans your systems cannot knowKnown events · Planned costs · Assumptions
BCB calculationsOne forward-looking cashflow viewTiming · Inflows · Outflows

Your systems stay in place. BCB is built for forecasting and planning. Connections are read-only where applicable, with no hidden write-backs.

Connection availability may vary by plan. Scenarios support planning, not financial guarantees.

See the next move.
Before you make it.

Turn the activity already in your business into a clearer view of what comes next.

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Start with a 14-day Momentum trial.