Management Reporting and Forecasting – the Ultimate Guide

Cashflow Forecasting Created for Profit First Implementers

Finally, a forecasting tool that speaks your language. See how every allocation and expense impacts your accounts—so you can plan with clarity and act with confidence.

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Designed for Profit First. Built for Peace of Mind.

See exactly how your allocations shape your cash flow—without the spreadsheets or guesswork.

Forecast Each Account with Confidence

View detailed, 12-month projections for every Profit First bank account. Make decisions today with a clear picture of tomorrow.

Bridge the Gap from Current to Target

Set your allocation targets and let the platform show how your cash flow evolves as you move from your current percentages to ideal ones.

Weekly Clarity Without the Overwhelm

Spend just 15 minutes each week on allocations and forecast reviews—so you always know where your business stands without digging through financial reports.

Our Featured Content

Explore insights from The Profit First Prophet community. From advisor roundtables to practical blog articles, we share real conversations and strategies on Profit First, cashflow forecasting, allocations, and sustainable profit.

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One Price. Full Access. Simple!

We’re keeping it as clear as the software itself—just one flat monthly investment for full access to The Profit First Prophet. No hidden fees, no over-complication. It’s a small amount to pay for financial peace of mind.

Single

For 1 licence

One size fits all

$90

Per month / excl. GST

Access to all features

Features included in all licences

  • 12 month forecast graphs
  • Roll out plan % table
  • Allocation calculator
  • Rolling 12 month forecast summary
  • Customise bank accounts
  • Customer support & help centre

Frequently Asked Questions

Here are some of the things we get asked most. If you can’t find what you’re looking for, shoot us a message at help@theprofitfirstprophet.com—we’re happy to help.

Nope – we’re independent. But we’re built by Certified Profit First Master Craig Minter, who saw the need for a specific Profit First cash flow forecasting software when his clients kept asking the, “what if?” and “when can I?” questions and they wanted to see the impact across all their bank accounts.

The software was built with active Profit First users in mind, but newbies are welcome. You’ll get a quick start guide, a resource centre, and the option for a kick-off call with a Profit First Professional.

Nope – we’re here to forecast and give financial peace of mind, not do record keeping. You’ll still use your accounting software, but The Profit First Prophet gives you a clear view of what’s ahead.

It’s pretty easy. We guide you step-by-step, and most users are up and running in 30–60 minutes. Plus, you get a complimentary kick-off call with a Profit First Professional to help with any questions.

Absolutely. Every business starts with a free trial—no credit card, no catch. Just jump in and see how it works for you.

You’re covered. There’s a quick start guide, step-by-step tutorials, a full resource centre, and a complimentary kick-off call with a Profit First Professional to get you going. And we can always be reached via email at help@theprofitfirstprophet.com