Profit doesn't pay suppliers. Cash does. Metreks shows what you have today and what's coming, so inventory buys and ad pushes never surprise you.
Cash today
$119,489
Lowest point (Nov 18)
$103,200
Includes upcoming payouts, bills, card payments and loan repayments
Cash today
Bank accounts, savings, cards and the money sitting in Shopify Payments, all in one place and checked against your statements.
| Account | Statement | Books | |
|---|---|---|---|
| Chase Business Checking | 84,312.55 | 84,312.55 | |
| Chase Savings | 30,000.00 | 30,000.00 | |
| Amex Business | −6,823.10 | −6,823.10 | |
| Shopify Payments balance | 12,000.00 | 12,000.00 |
The next 90 days
Metreks projects cash from what it already knows: upcoming payouts, bills due, card payments, loan repayments and your usual spending. Change an assumption and see the effect instantly.
Cash today
$119,489
Lowest point (Nov 18)
$103,200
Includes upcoming payouts, bills, card payments and loan repayments
Revenue forecast
Based on your real sales trend and seasonality.
Scenarios
Test decisions before you make them.
Budgets
Set budgets and track actuals against them.
Upcoming payments
Bills, card payments and loan repayments in one calendar.
Loans and financing
Balances and repayments tracked, including revenue-based loans.
Runway
How long cash lasts at today's pace.
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