See Your Cash 13 Weeks Forward.
Decide Before It Decides for You.

The MPC™ 13-Week Cash Control System is the weekly cash forecasting operating system for owner-operators — the app, the workbook, the Monday meeting discipline, and the escalation rules that keep payroll safe. And your financials never leave your own computer.

Start Free — 30 Days on Us
First 30 days free · then $297/yr · The app + Excel workbook + Owner’s Manual · Cancel anytime

"Most businesses don't fail from lack of profit. They fail from slow recognition, emotional reaction, and no defined trigger points. Hope is not forecasting."

Your P&L Says You're Fine. Your Bank Account Disagrees.

Profit is an opinion. Payroll is a deadline. If you can't see 90 days of cash forward — every receivable, every vendor payment, every payroll — you're running the business on hope. This system replaces hope with a 20-minute Monday routine.

MPC Dashboard — bank balance, runway, and status at a glance

The Dashboard: bank balance in, runway and status out. Green means sleep at night.

13-week rolling forecast engine

The 13-week engine: every week's starting cash, cash in, cash out, and ending position — automatically.

Built for Operators, Not Accountants

This is for you if…

  • You run an owner-operated business under $10M and need weekly liquidity visibility without hiring a CFO
  • You're a PE-installed operator responsible for stabilizing liquidity and avoiding covenant surprises
  • You run a manufacturer with volatile cash cycles — AR delays, material spikes, payroll pressure

This is NOT for you if…

  • You already run weekly treasury modeling with a dedicated CFO and an integrated 13-week ERP forecast
  • You won't update actuals weekly — this system only works with Monday discipline
  • You want software to make decisions for you — this system makes you make them

Never Wonder "How Bad Is It?" Again

The Cash Red Flag Escalation Matrix gives every cash position a zone — and every zone a required action. GREENYELLOWORANGERED

The Cash Red Flag Escalation Matrix

Your Numbers Never Leave Your Building

The Cash Control app is local-first: it installs to your desktop or phone and runs entirely on your own device. No account. No login. No cloud database. We couldn't see your bank balance if we wanted to — turn off your internet and the app keeps working. Your data lives on your machine and backs up to a file you control. That's not a privacy policy. It's physics.

What the app does

  • 13-week forecast engine with the same logic as the workbook — live as you type
  • Guided Monday Cash Review — the 6-step, 20-minute agenda with timers and assigned actions
  • Red Flag zones computed automatically from your payroll cushion
  • CSV import for your QuickBooks AR/AP aging exports — no live connection needed
  • Bank CSV import — auto-reconciles deposits & withdrawals against your forecast and updates your balance

Why local-first matters

  • No SaaS database of your financials waiting to be breached
  • Cancel anytime — and your data stays on your device either way
  • Works offline, on the shop floor, on a plane
  • One-click backup file you can store wherever you trust

What You Get — The Full Bundle (free for 30 days, then $297/yr)

The Cash Control App

  • Local-first — installs to desktop and phone, works offline, data never leaves your device
  • Live Dashboard — runway, lowest week, negative-week count, zone status
  • Guided Monday Review — step-by-step with timers and action assignment
  • CSV import — pull in QuickBooks aging reports in seconds, or reconcile straight from a bank export

The Workbook (Excel)

  • Dashboard — bank balance, cushion, runway, and status
  • 13-Week Forecast Engine — fully automated weekly rollup
  • Cash In / Cash Out Detail — AR & AP with realistic-date logic and auto-archive
  • Recurring Cash Out Scheduler — payroll, rent, debt service on autopilot
  • PO Control Log — stop surprise spending before it ships
  • Formula cells protected — you can't break the engine by accident

The Owner's Manual (PDF)

  • Install Guide — 45–90 minutes, with exact QuickBooks data sources for every input
  • The Monday Cash Review — a scripted 20–30 minute agenda that ends with assigned actions
  • The Red Flag Escalation Matrix — zone-by-zone required responses
  • First 30 Days plan — week-by-week discipline installation
  • The 7 Common Mistakes — and exactly how to avoid them
Start Free — 30 Days on Us
Built by an operator who ran the turnarounds — not a spreadsheet vendor.

From the Author of Operations Launchpad

Bradly Tabor spent 30+ years going from the Army to Plant Manager, GM, and COO in manufacturing — including a turnaround that grew sales 4X and profit 10X. The MPC Framework (Money, People, Capacity) from his book Operations Launchpad: A 100-Day Blueprint is the foundation of this system. The Cash Control System is Pillar One — Money — packaged as a tool you install Monday morning.

Not Ready Yet? Start With the Free MPC Cheat Sheet

The complete Money-People-Capacity execution checklist for your first 100 days — the exact one referenced in the book. Free, one page, no fluff.

Instant download. We'll also send occasional operator-grade cash tips — unsubscribe anytime.