Your next 90 days of cash, week by week.

Cord projects your cash flow from three separate sources (what you're already owed, what you'll likely close and your retainers) and dates every amount with each client's real payment history. No formulas to maintain and no mixing up certainty with probability.

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Professional plan and above

90-DAY CASH FLOW

Three sources, never mixed.

The forecast keeps apart what you're already owed on approved quotes, what you'll likely close from your pipeline, and your retainers' monthly charges. Each source has its own color, week by week for 13 weeks, and the cumulative curve tells you how much will have come in by each date.

  • Receivables, weighted pipeline and retainers, kept apart
  • 13-week cash flow and a cumulative cash curve
  • Calculated as of today, with no formulas to build
Reports/Cash flow · 90 daysAs of today · Sep 24
Weekly flow · 90 daysThree separate sources to distinguish certainty from probability.ReceivablesPipelineMRR
Sep 25 – Oct 1MXN 300,720
Oct 2 – Oct 8MXN 155,928
Oct 9 – Oct 15MXN 139,400
Oct 16 – Oct 22MXN 146,202
Oct 23 – Oct 29MXN 219,060
Oct 30 – Nov 5MXN 196,450
Nov 6 – Nov 12MXN 124,580
Nov 13 – Nov 19MXN 82,510
Nov 20 – Nov 26MXN 49,870
Nov 27 – Dec 3MXN 124,820
Dec 4 – Dec 10MXN 26,150
Dec 11 – Dec 17MXN 17,600
Dec 18 – Dec 23MXN 9,850

REAL PROBABILITY

Each open quote weighs what that client usually closes.

A proposal to a client who approves seven out of ten isn't worth the same as one to a client who almost never closes. Cord weights each open quote by its client's historical close rate and places it on the calendar using how long that client takes to close and to pay. The client-weighted pipeline shows you who is carrying your coming weeks.

  • Probability per client, from their actual wins
  • Expected date: their days to close plus their days to pay
  • Conservative assumptions for clients with no history
Reports/Finance
Client-weighted pipelineProbability and timing from actual history.Today
Constructora GAMAMXN 288,610
Distribuidora El ZarcoMXN 197,866
Inmobiliaria Valle RealMXN 97,260
Aceros del NorteMXN 81,906
Urbanizadora SierraMXN 73,387
Ferretería CentralMXN 50,586
Tlapalería La EsperanzaMXN 15,260
CConstructora GAMAGold
In pipelineMXN 412,300Close rate70%Days to close12Quotes14

MRR AND PROFITABILITY

What recurs, what's at risk and what your discounts leave you.

The Finance report adds up the contracted MRR from your retainers and annualizes it, and sets apart the MRR at risk: retainers with a failed charge or scheduled to cancel. It also crosses each client tier with its discount, its close rate and what it actually buys from you.

  • Contracted MRR and ARR
  • MRR at risk: failed charges and scheduled cancellations
  • Profitability by tier: discount, close rate and closed value
Reports/FinanceAs of today · Sep 24, 2026
Contracted MRRMXN 86,4007 active retainersARRMXN 1,036,800Annualized MRRDSO38destimated time to collectionMRR at riskMXN 12,800failed charge or scheduled cancellation
Profitability by client tierCompares configured discount, close rate, and closed value.
Distributor15% discount · 71% close rate · n=24MXN 2,184,300
Gold10% discount · 62% close rate · n=18MXN 1,406,900
Silver5% discount · 48% close rate · n=21MXN 688,450
Standard0% discount · 31% close rate · n=46MXN 512,780

WHY IT MATTERS

This is what finance & cash flow actually changes.

cordhq.app/app/informes?r=cobranza
Collections and receivablesOne place to understand performance and decide what to move.Collections and receivablesAs of today · September 24, 2026Customize
RECEIVABLESMXN 1,284,6009 documents
OVERDUEMXN 412,3002 accounts
EXPECTED COLLECTIONS · 30DMXN 518,900certain receivables, estimated timing
AVERAGE DELAY11dagainst agreed terms
Actual vs. agreed DSOHow actual payment deviates from agreed terms.
11On time71–7 days late98–30 days late330+ days late
Client exposureOpen balance against configured limit.
Constructora ApexMXN 412,300
Urbanizadora SierraMXN 286,450
Distribuidora El ZarcoMXN 196,469
Aceros del NorteMXN 88,400
Grupo FerrexMXN 64,200
DDistribuidora El ZarcoCOT-0148 · MXN 196,469.20+14 d
Day 0ApprovedSep 22Day 30DueOct 22Day 44ForecastNov 5

Net 30 · pays on day 44 on averageIts payment lands in the week of Oct 30 – Nov 5, not the due-date week.

cordhq.app/app
HomeCustomize
Pipeline healthTodayView CFO →
27dAVG. DAYS TO COLLECT (DSO)Healthy52%RISK CONCENTRATIONModerate8%MARGIN GIVEN UPdiscount off list price46%EXPECTED REVENUE (WEIGHTED)of MXN 3,420,000 in open pipeline
Expected cash flow · 5 weeksTodayTreasury →
MXN 286,400Sep 25 – Oct 1MXN 166,800Oct 2 – 8MXN 237,400Oct 9 – 15MXN 157,600Oct 16 – 22MXN 252,400Oct 23 – 29
Reports/Cash flow · 90 days
Concentration risk · 30 daysLargest client share of near-term expected inflow.59%
Constructora ApexMXN 412,300
Distribuidora El ZarcoMXN 137,528
Grupo FerrexMXN 64,200
Aceros del NorteMXN 48,720
Urbanizadora SierraMXN 31,900
cordhq.app/app/informes?r=flujo
Cash flow · 90 daysOne place to understand performance and decide what to move.Cash flow · 90 daysAs of today · September 24, 2026Customize
NEXT 90 DAYSMXN 2,323,000receivables + pipeline + retainers
BEYOND HORIZONMXN 486,5004 movements from day 91
MRRMXN 32,0003 retainers
CERTAIN RECEIVABLESMXN 1,284,600not weighted by close rate
Weekly flow · 90 daysThree separate sources to distinguish certainty from probability.ReceivablesPipelineMRR
Sep 25 – Oct 1MXN 286,400Oct 2 – 8MXN 166,800Oct 9 – 15MXN 237,400Oct 16 – 22MXN 157,600Oct 23 – 29MXN 252,400Oct 30 – Nov 5MXN 254,700Nov 6 – 12MXN 192,700Nov 13 – 19MXN 198,400Nov 20 – 26MXN 152,500Nov 27 – Dec 3MXN 92,600Dec 4 – 10MXN 128,700Dec 11 – 17MXN 100,160Dec 18 – 24MXN 102,640
What went into the forecast
13 weeks · next 90 daysMXN 2,323,000Beyond horizon · 4 movements+ MXN 486,500TotalMXN 2,809,500

FREQUENTLY ASKED QUESTIONS

Most common questions about finance & cash flow.

No. It's statistics on your own history: each client's actual close rate, days to close and days to pay. When a client has no history, Cord uses conservative assumptions (a 25% chance of closing, 50% if they already opened the quote, 14 days to close and 30 to pay) instead of making up their behavior.

In Reports › Cash flow · 90 days and Reports › Finance, calculated as of today, and on your home screen with the Pipeline health and Expected cash flow widgets. Each person arranges, hides or resizes their own widgets without moving anyone else's.

Anyone with the Reports permission; the owner always has it. The Rep role includes it by default, so if you'd rather keep leadership numbers to the right people, adjust it in Settings › Team & roles; inviting your team is available from Professional. The Collections and receivables report also requires the Collections permission.

The 90-day cash flow and the Finance report are available from Professional. On Starter you already get the pipeline forecast and discount given, and on Free your close rate, funnel, and top clients and products.

Explore the rest of the product.

AI CollectionsEvery day, the agent reviews your overdue accounts and writes to each one with its real balance, its days overdue and the link to pay.
Clients and creditEvery client has a record with their payment terms, their credit limit and an up-to-date account statement that brings quotes and invoices together.
DocumentationStep-by-step guides for finance & cash flow.

Decide with the cash that's coming, not the cash that's gone.

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