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Cashflow forecast from MYOB data
You can see today's bank balance. Working out what cash you'll have in six weeks - given the invoices outstanding, the bills about to land, the payroll runs that won't move - is a different exercise. Most MYOB users run cashflow off a spreadsheet that gets updated when someone has time. So usually never.
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EVA chat showing 12-week cash forecast - line chart with projected bank balance, key inflows and outflows annotated, one week flagged amber
How it works
VibeCFO connects to MYOB and to your accounting system at the same time. EVA sees both sides at once.
- Ask EVA "what does cash look like in 8 weeks?" Forecast with assumptions laid out.
- Run scenarios in plain English. Late payers, new hires, won deals. EVA reruns the forecast.
- Catch crunches early. EVA flags weeks where projected cash drops below threshold.
“Caught a 6-week cash dip 3 months out. Pulled forward a project invoice. No drama. Used to find out the Friday before payroll.”
Frequently asked questions
Can MYOB do a cashflow forecast?
MYOB shows you what's been invoiced, what's been received, and what's owed. It doesn't roll that into a forward forecast. VibeCFO does. EVA pulls invoices, bills, payroll, and recurring outgoings to project cash 4, 8, or 12 weeks out.
How accurate is it?
As accurate as your MYOB data. EVA tells you which assumptions matter most so you know where the risk is.
Can I run scenarios?
Yes. "What if our two biggest debtors pay 30 days late?" "What if we hire two more people in March?" EVA reruns the forecast.
The AI CFO for a business that never had one. Australian-made, onshore in your own region since 2018.
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