13-Week Cash Flow Forecast Software Built for Finance Teams

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Upgrade Your 13-Week Cash Flow Forecasting System

See your current cash position, forecast accuracy, and upcoming risks in minutes — without spreadsheets or manual work.

The Complete Solution for Fixed Route Public Transit

Move from outdated systems to one platform that replaces them all

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Forecast and manage your 13-week cash flow in one system

Stop switching between systems to understand your cash position. Pegasus connects your banks and ERP to give you a real-time view of your cash and your 13-week forecast — all in one place.

A 13-Week Cash Flow Forecasting System You Can Rely On

Pegasus Insights replaces static spreadsheets and disconnected data with a system that keeps your forecast accurate, updated, and ready for decision-making at all times.

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“Pegasus Insights has been instrumental in getting our company set up for cash flow forecasting and management. The interface of the software is easy to use and the team behind Pegasus is astounding. Any issues you have getting yourself set up within the platform are promptly addressed. I’m very pleased with the software and will be a continuous user.”

–Jota
President

Build dynamic 13-week cash flow forecasts

Create 13-week cash flow forecasts that update automatically as your data changes — so your team is always working from the latest numbers, not outdated spreadsheets.

Know exactly why your forecast changed

When your forecast shifts, Pegasus Insights shows you exactly what changed and why — so you can adjust quickly and answer stakeholder questions with confidence.

Improve forecast accuracy with better collections visibility

Late payments impact your cash flow forecast. Pegasus gives you visibility into overdue invoices and collections activity so you can improve forecast accuracy and predict inflows with confidence.

Model 13-week cash flow across entities

Forecast and model cash flow across multiple entities, accounts, and business units — without rebuilding models every week.

Power your 13-week cash flow forecast with real-time data

Pegasus Insights connects your banks and ERP systems to automatically power your 13-week cash flow forecast with real-time data — eliminating manual updates and ensuring your forecast reflects reality.

Improve forecast accuracy with historical patterns

Pegasus Insights analyzes historical AR and AP behavior to help you model future cash flow more accurately. Your forecasts improve over time — without rebuilding models every week.

Types of Companies We Serve

The Platform for Cash Flow Forecasting

Build, update, and manage your 13-week cash flow forecast in real time — without spreadsheets or manual work.

Accurate 13-week cash forecasts

Auto-updated as data changes

No spreadsheets or manual work

Built for multi-entity finance teams

Why Finance Teams Choose Pegasus

Unlock measurable value — Improve working capital, accelerate collections, reduce costs, and turn daily decisions into bottom-line impact.

Operate with real control — Treasury, FP&A, and Finance leaders stay aligned around one real-time source of truth, eliminating surprises and enabling smarter, faster action.

Move from reporting to impact — Free your team from manual work so they can focus on analysis, strategy, and the initiatives that drive growth.

Lead with confidence — Whether it’s your board, your CEO, or your leadership team, you’ll always have sharp, real-time answers backed by data you trust.