See the cash decision before you make it.

Manta turns live sales, open receivables, payables, inventory commitments, and expected deductions into a rolling 13-week cash forecast built for the decisions ahead.

Pressure-test your cash plan
Cash timing, not just cash balance.Base, downside, and growth cases.Built from how your customers and suppliers actually pay.

A cash forecast that ignores operating reality is only a calendar.

Consumer brands do not run on a steady stream of receipts and payments. Retailers pay on different schedules. Inventory is paid before it sells. Deductions arrive after the promotion. Manta brings those timing realities into one forecast so the team can see the gap before it becomes urgent.

What the model knows

The forecast learns the timing behind the number.

Watch the forecast move as inflows, outflows, and one operating decision come together.

Expected inflows

Manta models ecommerce settlements, open receivables, retailer payment behavior, and distributor collections.

Expected outflows

Manta includes payables, purchase orders, freight, payroll, operating spend, and planned commitments.

Forecast pressure

Manta shows the weeks where a decision changes the cash low point, not simply the total cash balance.

Ask the operating question. See the cash answer.

Can we place this PO next week?

See the cash low point, the timing gap, and the inventory tradeoff.

What if the retailer pays 30 days late?

See which weeks absorb the delay and which commitments need to move.

Can we increase spend behind the launch?

See the effect on cash, contribution, and inventory exposure together.

See the cash behind your next inventory decision.

Know when cash gets tight
while there is still time to change the plan.

Pressure-test your cash plan