Revenue is coming in. Cash never seems to catch up.
Know what's coming before you commit.
The bank balance tells you where you are. It doesn’t tell you where you’re going.
LeoCue is the cash forecast that shows the months ahead, before you hire, spend or sign.
The picture your bank balance never gives you.
- Where Your Cash Is Heading
See where your cash will be in one month, three months, twelve months. Not what happened, what is coming next. - Answer Your Own Questions Before You Commit
Can we afford this hire? What if we launch a new product or service? What if our biggest month is followed by a slow one? See the cash impact before you decide. - Why Your Cash Looks The Way It Does
See how revenue, customer payment timing and planned spending flow through to cash. Without rebuilding a spreadsheet.
Cash has the final say.
Profit speaks first. The full picture appears last.
Your bookkeeper and accountant add real value to your business. They keep your financial records accurate and help you make sense of them. Their work produces the P&L that tells you how you performed and the balance sheet that tells you where you stand.
LeoCue answers the next question. Where is this heading?
LeoCue completes the picture.
The questions you need answered before you decide.
Every person running a business has their own version of these questions.
- Can we afford to hire right now, or should we wait?
- What happens to cash if our biggest customer pays 30 days late?
- Are we on track, or is something quietly drifting?
- Is this a safe month to invest, or should we hold off?
LeoCue shows you the options before you decide.
Calmer. More deliberate. More in control.
How It Works
- 1. We build your cash forecast with you, from your accounts and your plans.
- 2. You see where cash is heading and test scenarios before making a decsion.
- 3. Each month we update it with you, so it stays current and you see how your business generates cash.
Connect Your Data Securely
Built with privacy and control in mind
Your data stays private and is never shared or used to train public AI models
You stay in control of when your accounting data and how forecasts are updated
Learn more about how we protect your data in our Privacy Policy
Why LeoCue Exists
In growing businesses, someone is responsible for the decisions that matter most. Hiring, spending, investing, committing. The problem is the complete picture they need is rarely there in time.
Your bookkeeper keeps the records accurate. Your accountant makes sense of them. Their work produces the P&L that tells you how you performed and the balance sheet that tells you where you stand. Without that foundation none of what comes next is possible.
Both look at what has already happened. LeoCue picks up from there. It takes the numbers your accountant and bookkeeper have made accurate and shows you what is coming next. It completes the picture.
LeoCue works with a small number of clients. Every customer is onboarded personally. If you are running a business and want to see the impact on cash before it arrives, this was built for you.
Our Customers
LeoCue is working with a small group of founders and CEOs. This ensures they get personal onboarding and direct support.
If you are running a business and making cash decisions without a clear forward view, LeoCue might be for you.
What Founders and CEOs Say
“It helps me to understand what's going on and to feel confident about which decisions to make next"
“This is what I want. This is my ‘what if?’ It is what drives decisions.”
“This is where the rubber meets the road. Being able to compare scenarios is the real value of this software.”
“My key question is always — can the company meet its obligations? That’s why I go straight to the cashflow forecast”
“LeoCue's Smart Forecast has been a game changer for our team. I can update revenue forecasts in real time simply by describing what I need. It is fast, intuitive, and effective"
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