See the shortfall. Act with confidence.
Resilio gives agency owners a clear 13-week view of cash, runway, and invoice risk—so there is time to act before a tight month becomes a serious problem.
Built for agencies managing variable revenue, client payment timing, and fixed team costs.
13-week cash forecast
Cash visibility, week by week
Runway
Liquidity visibility
Scenario
Invoice delay
Action report
Monthly priorities
Source-linked and traceable
See the invoices, transactions, and assumptions behind each early-warning signal.
Deterministic and accurate
Balances, timing, runway, and scenarios are calculated from your source data—not generated by AI.
Warnings that matter
Focus attention on the cash events most likely to affect payroll, commitments, and operating room.
From data to decision
Build a view that stays useful when the plan changes.
The resilience loop
Connect
Bring together bank activity, accounting data, open invoices, and recurring commitments.
See
Turn the source data into a rolling forecast and a clear view of runway and liquidity.
Act
Test the likely disruption, surface the source, and prioritize a practical next step.
Agency cash, in context
A forecast is only useful when you can see what is driving it.
Resilio links each alert to the cash inputs that caused it. Instead of a generic red flag, you see the client payment, payroll run, recurring expense, or planning assumption that needs attention.
- 13-week shortfall forecast
- Runway and liquidity view
- Invoice-delay scenario simulator
- Source-linked risk alerts
- Monthly resilience action report
Scenario planning
When an invoice slips, know the consequences before the date arrives.
Model a delayed payment, new hire, lost account, or cost reduction against the same cash forecast. Resilio makes the assumptions visible so management can decide what to protect and what to change.
Explore early accessScenario simulator
Compare a change before it lands
Clear boundaries
Useful decision support, grounded in your numbers.
Financial resilience starts earlier
Give every cash decision more time.
Request early access to Resilio and build a more reliable view of the weeks ahead.
Request early access