See cash risk before the fire drill
Connect QuickBooks once for a live 13-week outlook that shows what changed and what to do next
CG
CIC Group Inc.
QuickBooks Online
DASHBOARD VIEW
Simplified
Pro
WORKSPACE
Overview
13-Week Forecast
Cash Conversion
Reports
MANAGE
Team
Integrations
qb
QuickBooks
Connected
Synced 14 minutes ago
Settings
Search reports, forecasts, metrics…
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Sync QuickBooks
HA
CIC Group Inc. / Overview
Your cash, clearly.
See what changed, what is coming, and where attention is needed.
May 25 – Aug 23, 2026
Export
Available cash
$163,740
−1.4%
vs previous week
Window low
$128,000
+$35.7K
above window low
Net cash flow
+$39,240
13 weeks
selected window
Cash cycle
19 days
−1 day
month over month
13-week cash position
Weekly closing cash from the active QuickBooks company.
Positive balance
Closing cash by week
+$35,740 over the window
Window low $128,000
Window high $166,100
AI cash brief
Cash remains above the operating floor, with collections supporting a stable 13-week outlook.
AI-assisted analysis · verify before acting
QuickBooks connected
HA
CG
CIC Group Inc.
QuickBooks Online
Connected
Simplified
Pro
OVERVIEW · 13 WEEKS
Your cash, clearly.
See what changed and what needs attention.
Available cash
$163,740
−1.4%
Window low
$128,000
+$35.7K
Net cash flow
+$39,240
13 weeks
Cash cycle
19 days
−1 day
13-week cash position
Closing cash by week
Positive
AI cash brief
Insights refresh after the next QuickBooks sync.
CG
CIC Group
QuickBooks
DASHBOARD VIEW
Simplified
Pro
WORKSPACE
Overview
13-Week Forecast
Cash Conversion
Reports
qb
QuickBooks
Connected
Settings
Search metrics…
HA
CIC Group Inc. / Overview
Your cash, clearly.
Know what changed and what comes next.
13 weeks
Available cash
$163,740
−1.4%
Window low
$128,000
+$35.7K
Net cash flow
+$39,240
13 weeks
Cash cycle
19 days
−1 day
13-week cash position
Weekly closing cash from QuickBooks.
Positive balance
AI cash brief
Insights refresh after the next eligible sync.
QuickBooks connected
Accounting connections, made simple
Intuit QuickBooks connects today. Xero is coming soon.
Connected
Coming soon
Accounting connections, made simple
Intuit QuickBooks connects today. Xero is coming soon.
Connected
Coming soon
Accounting connections, made simple
Intuit QuickBooks connects today. Xero is coming soon.
Connected
Coming soon
Features
Built for clarity, not complexity
Cash Flow Dashboard
See where money comes from, where it goes, and how your cash position moves month by month, without spreadsheets
13-Week Forecast
A rolling projection built from your actuals and updated with every sync, so you spot gaps and surpluses weeks early
Cash Conversion
See how fast a dollar spent comes back as a dollar collected, with DSO, DPO, and DIO tracked live from your QuickBooks
Features
Built for clarity, not complexity
Cash Flow Dashboard
See where money comes from, where it goes, and how your cash position moves month by month, without spreadsheets
13-Week Forecast
A rolling projection built from your actuals and updated with every sync, so you spot gaps and surpluses weeks early
Cash Conversion
See how fast a dollar spent comes back as a dollar collected, with DSO, DPO, and DIO tracked live from your QuickBooks
Features
Built for clarity, not complexity
Cash Flow Dashboard
See where money comes from, where it goes, and how your cash position moves month by month, without spreadsheets
13-Week Forecast
A rolling projection built from your actuals and updated with every sync, so you spot gaps and surpluses weeks early
Cash Conversion
See how fast a dollar spent comes back as a dollar collected, with DSO, DPO, and DIO tracked live from your QuickBooks
Cash Flow Dashboard
See inflows, outflows, and net position in one view
Cash Flow Dashboard
See inflows, outflows, and net position in one view
13-Week Forecast
Know your cash position weeks before you need it
13-Week Forecast
Know your cash position weeks before you need it
Cash Conversion
Track DSO, DPO, and DIO to free up trapped cash
Cash Conversion
Track DSO, DPO, and DIO to free up trapped cash
1-Click Sync
Connect once and your data stays current automatically
1-Click Sync
Connect once and your data stays current automatically
More Features
See your money the way a CFO does
$128k
$86k
$32k
$10k
Cash Position
Your live balance across every account, updated with each sync
Payroll
Software
Marketing
$74,100.00
Expenses
Top Expenses
Your biggest spending categories, ranked so patterns jump out fast
Forecasted
+98.2%
$40,559.87
+
Actual
On track
$41,289.21
Forecast Accuracy
See projected against actual cash each week
Week 24 review
Reviewed
Forecast walkthrough
Booked
AR follow-up plan
Scheduled
Expert Check-ins
A monthly 15-minute call with a cash flow expert
Secure by design
OAuth-secured QuickBooks connection with isolated workspace access
Secure by design
OAuth-secured QuickBooks connection with isolated workspace access
Secure by design
OAuth-secured QuickBooks connection with isolated workspace access
QuickBooks now. Xero next.
Connect Intuit QuickBooks today. Xero support is coming soon.
Connected
Coming soon
Extra Features
More ways to stay in control
Cash flow
Weekly
Monthly
Quarterly
Money in
$92.4K
Money out
$74.1K
Net cash flow
+$18.3K
Ending balance
$128.4K
Feb
Mar
Apr
May
Jun
Jul
Excel & PDF Export
Every view exports clean in one click for your accountant or board
Team & Advisor Access
Share live dashboards with up to 3 users on Growth and Pro
AI Cash Insights
Plain-English notes on what changed and why it matters
DSO, DPO & DIO
The three levers of your cash cycle, live
Extra Features
More ways to stay in control
Cash flow
Weekly
Monthly
Quarterly
Money in
$92.4K
Money out
$74.1K
Net cash flow
+$18.3K
Feb
Mar
Apr
May
Jun
Jul
Excel & PDF Export
Every view exports clean in one click for your accountant or board
Team & Advisor Access
Share live dashboards with up to 3 users on Growth and Pro
AI Cash Insights
Plain-English notes on what changed and why it matters
DSO, DPO & DIO
The three levers of your cash cycle, live
Extra Features
More ways to stay in control
Cash flow
Weekly
Monthly
Quarterly
Money in
$92.4K
Money out
$74.1K
Net cash flow
+$18.3K
Ending balance
$128.4K
Feb
Mar
Apr
May
Jun
Jul
Excel & PDF Export
Every view exports clean in one click for your accountant or board
Team & Advisor Access
Share live dashboards with up to 3 users on Growth and Pro
AI Cash Insights
Plain-English notes on what changed and why it matters
DSO, DPO & DIO
The three levers of your cash cycle, live
How It Works
From synced to in control in minutes
01
Connect
Connect QuickBooks
One click connects your books. No exports, no spreadsheets
02
Review
Get your three views
Your three views build themselves from live data
03
Act
Move early
Spot cash gaps weeks early and move money before they hurt
Frequently Asked Questions
Straight answers, no accounting-speak
What is Cash In Control?
Cash In Control is a cash flow platform that connects to QuickBooks and turns your books into live dashboards, a 13-week forecast, and cash conversion metrics. It comes from Hoss Alamir, CPA, author of the book Cash In Control
Do I need accounting experience to use it?
No. Every view is built for business owners, not accountants. If you can read a bank balance, you can read your dashboard, and the numbers update themselves straight from QuickBooks with no manual work
How does the QuickBooks sync work?
Connect once with read-only access and your dashboards, forecast, and cash conversion cycle stay current automatically. There are no exports, no CSV files, and no spreadsheets to maintain week to week
Can I share reports with my team or accountant?
Yes. Growth and Pro plans include team access for up to 3 users, so your partner, bookkeeper, or accountant can see the same live numbers. Every view also exports to Excel or PDF in a single click
Frequently Asked Questions
Straight answers, no accounting-speak
What is Cash In Control?
Cash In Control is a cash flow platform that connects to QuickBooks and turns your books into live dashboards, a 13-week forecast, and cash conversion metrics. It comes from Hoss Alamir, CPA, author of the book Cash In Control
Do I need accounting experience to use it?
No. Every view is built for business owners, not accountants. If you can read a bank balance, you can read your dashboard, and the numbers update themselves straight from QuickBooks with no manual work
How does the QuickBooks sync work?
Connect once with read-only access and your dashboards, forecast, and cash conversion cycle stay current automatically. There are no exports, no CSV files, and no spreadsheets to maintain week to week
Can I share reports with my team or accountant?
Yes. Growth and Pro plans include team access for up to 3 users, so your partner, bookkeeper, or accountant can see the same live numbers. Every view also exports to Excel or PDF in a single click
Frequently Asked Questions
Straight answers, no accounting-speak
What is Cash In Control?
Cash In Control is a cash flow platform that connects to QuickBooks and turns your books into live dashboards, a 13-week forecast, and cash conversion metrics. It comes from Hoss Alamir, CPA, author of the book Cash In Control
Do I need accounting experience to use it?
No. Every view is built for business owners, not accountants. If you can read a bank balance, you can read your dashboard, and the numbers update themselves straight from QuickBooks with no manual work
How does the QuickBooks sync work?
Connect once with read-only access and your dashboards, forecast, and cash conversion cycle stay current automatically. There are no exports, no CSV files, and no spreadsheets to maintain week to week
Can I share reports with my team or accountant?
Yes. Growth and Pro plans include team access for up to 3 users, so your partner, bookkeeper, or accountant can see the same live numbers. Every view also exports to Excel or PDF in a single click
Take control of your cash flow
Connect QuickBooks and see risk before it hits
Take control of your cash flow
Connect QuickBooks and see risk before it hits
Take control of your cash flow
Connect QuickBooks and see risk before it hits