Solutions
Coming SoonCashflow Forecast
Model weekly and monthly production cashflow against the realistic timing of Canadian tax credit returns — no more surprises between wrap and final receipt.
Credit-timed projections
Built-in models for CPTC, PSTC, and major provincial credits with realistic processing windows.
Scenario planning
Compare worst-case, expected, and best-case credit timing on the same chart.
Interim financing scenarios
Model gap financing and bridge loans against forecasted credit returns.
Investor-ready exports
Share clean cashflow summaries with broadcasters, banks, and equity partners.