Cash Flow Blind Spot
Your Cash Flow Looks Fine This Month.
Next Month Is a Cliff.
Your Software Will Not Show You Until You Are Falling.
Your cash flow statement shows $380,000 in the account. What it does not show: $290,000 in committed procurement not yet invoiced, $145,000 in subcontractor payments due in 18 days, and a pay app that is 11 days late. You are not fine. You are 3 weeks from a crisis. POD already knows.
Cash Flow Horizon — Interactive
Drag to See Your 13-Week Cash Position
Move the slider to any week to see projected balance vs danger zone
Week 1 (Today)Week 13
Week 3: Balance $395K — currently above threshold. Drag to week 5-7 to see the cliff approaching.
The 13-Week View That Prevents Month-End Surprises
WITHOUT POD
- ✗ Cash flow statement shows $380K — looks fine
- ✗ No visibility into procurement commitments vs available cash
- ✗ Week 6 shortfall discovered at month-end close
- ✗ Emergency credit line drawn at unfavorable timing
WITH POD
- ✓ POD shows $290K committed, not yet invoiced
- ✓ 13-week rolling forecast integrates all known obligations
- ✓ Shortfall flagged 5 weeks early — adjustments still possible
- ✓ Procurement pace adjusted 4 weeks before the cliff
The 13-Week View That Prevents Month-End Surprises
Procurement spend in real time, cash position 13 weeks out
Spend Pulse
PODMEP Materials$0
Structural Steel$0
Concrete/Masonry$0
Finishes$0
Equipment Rental$0
$0
Budget
$0
Committed
$0
Spent
Cash Flow Intelligence FAQ
See the Cliff Before You Walk Off It.
Every cash flow crisis started as a forecast that nobody was watching. POD watches it for you — 13 weeks out, continuously updated, with specific flags when the trajectory turns dangerous.
Last updated: March 2026