Owner-level confidence in your cash, without building a model
You know your business better than anyone. Morgonplex adds the one thing that is hard to keep in your head: a forward view of cash, week by week, and what happens if you change something.
The cash questions owners ask every week
Can I cover payroll and GST?
See every statutory and payroll date against projected cash, weeks ahead.
Can I open a second location?
Model the fit-out, rent and staff before signing anything.
Who is paying late?
Collections forecast by customer, based on how each one actually pays.
Do I need a working capital loan?
Test a loan amount and EMI against your projected low points.
See lean weeks before they arrive
Many profitable businesses still run short of cash, because timing matters as much as margin. Morgonplex projects cash by week so you can see the pinch points, not just monthly totals.
- Weekly cash view for the next 13 weeks
- Payroll, GST, TDS and EMI dates built in
- Customer-level collection timing
- Minimum balance alerts on any projected day
Your accountant keeps the books. You get the forward view.
Morgonplex reads from Tally, Zoho Books and other ledgers your CA already uses. Nothing changes in their workflow, and you can share a clean summary with them or your bank in one click.
SMB FAQ
I am not a finance person. Will I understand it?
That is the point. Everything is in plain language, and you ask questions the way you would ask a person. No formulas or finance terms required.
We use Tally on a local machine. Can you connect?
Yes. A lightweight connector syncs Tally data securely on a schedule. You can also upload exports if you prefer.
Is this financial or tax advice?
No. Morgonplex provides forecasting and scenario modeling as decision support. For tax and legal matters, keep working with your CA or advisor.
Plan next quarter's cash in one sitting
Connect your ledger and main bank account. See the next thirteen weeks before your coffee gets cold.