Cash flow
Telore looks at what customers owe you, what you owe suppliers, payroll and the tax coming due, and draws your cash for the weeks ahead. Try a "what if" before you commit — a new hire, a late payer, a dividend.
Example view
The forecast starts from your real bank balances and adds the invoices, bills, payroll and tax dates already in Telore. Nothing to set up.
If the cash is heading below a level you set, Telore tells you weeks ahead, with the payments that cause it.
Add a planned payment or move a date to see the effect, without changing your books.
The forecast is drawn from your books; there is nothing to fill in.
Move a payment date or add something you are planning.
Chase, wait or spend with the next weeks in view.
Questions
It is as good as what is in Telore: real balances, real invoices and bills, and known tax dates. Customers who pay late move it, which is why Telore shows who matters most.
No. Scenarios sit beside the forecast and never touch the books.
Launching in 2027
Telore launches in 2027. Leave your email and we will write when you can sign up. Every plan starts with a 30-day free trial.
One email at launch, and nothing else unless you ask.