OUTRIGGER BALANCE™ · Strategic Cash Flow Software for Owners
OUTRIGGER BALANCE™ strategic cash flow software
Strategic Cash Flow & Scenario Planning

Model every decision
before you make it.

OUTRIGGER BALANCE™ is a strategic cash flow tool that lets you model financial decisions before spending a dollar. Run scenarios, see the cash impact instantly, and use the same reports to communicate with buyers, brokers, and your valuation platform. Know what your cash can do before you commit to anything.

Quick Answer

OUTRIGGER BALANCE is independent subscription software for strategic cash flow modeling. Run scenario simulations, generate 90 day rolling forecasts, and produce reports for buyers, brokers, and valuation platforms. Free tier available with cash dashboard and limited forecasting.

The Ama · Your Financial Stabilizer

In outrigger canoe design, the ama is the stabilizing float that prevents the vessel from capsizing in turbulent waters. A crew that knows exactly how much fuel they have can push harder. A crew flying blind holds back. OUTRIGGER BALANCE gives you the visibility to push forward with confidence.

Start Free → View Pricing →

Free tier available with cash dashboard and limited 90 day forecasting. No credit card required.

Why cash flow visibility matters
Forward
Accounting software shows what already happened. OUTRIGGER BALANCE shows what is about to happen, 90 days out.
90 days
The minimum forward visibility needed to make confident decisions about hiring, marketing, and growth without guessing.
3 to 5×
Higher valuation multiples for businesses with clean, current, buyer ready financials versus those assembled on request.

“Keep your cash flow steady and strong.”

Built for · Funded Startups · Small & Mid-Size Businesses · Business Owners Planning to Exit · Business Brokers · M&A Advisors · CPAs & Financial Advisors
The Problem We Solve

You cannot make strategic decisions on a bank balance alone.

  • A bank balance tells you where you are. Not where you are going.

    OUTRIGGER BALANCE models your cash trajectory 90 days forward based on your real data. See exactly what happens before a situation becomes a crisis.

  • Every strategic decision deserves a scenario model first.

    Should you hire now or wait? Can you afford that marketing push? What if that deal slips 60 days? Run the scenario in OUTRIGGER BALANCE and see the cash impact before you spend a dollar.

  • Buyers, brokers, and valuations all need the same financial picture.

    The reports you generate in OUTRIGGER BALANCE are formatted for business brokers, buyers in due diligence, and OUTRIGGER HORIZON for valuation. One platform, multiple uses.

  • Strategy without numbers is just opinion.

    When your team, your CPA, or your advisor needs to see the financial picture, OUTRIGGER BALANCE generates a clean, current report on demand. No scrambling. No outdated spreadsheets.

“The ama is what keeps the canoe upright when conditions change. Without it, the hull capsizes. Without real cash flow visibility, the business capsizes the same way.”

Visibility
Most operational inefficiency hides in plain sight without real time financial visibility. The data is there. The view is not.
Clarity
When the team knows the cash picture, decisions get made faster, with less back and forth, and with fewer surprises.
How OUTRIGGER BALANCE Works

Your subscription. Set up once, use ongoing.

OUTRIGGER BALANCE is an independent subscription. It is not bundled with any OUTRIGGER program or consulting engagement. You set it up directly, choose your tier, and pay separately. OUTRIGGER advisors can work alongside you inside your account when you grant them access, and that access can be revoked at any time.

01
Create your account

Sign up directly. Start on the STARTER SAIL free tier. No credit card required.

02
Connect your data

Upload via CSV, Excel, or connect QuickBooks and your bank accounts for automatic syncing.

03
See your forecast

Your 90 day rolling cash flow forecast appears automatically. Model scenarios and set alerts.

04
Independent of any engagement

Your account and data stay on your subscription, independent of any OUTRIGGER engagement, for as long as you remain subscribed.

If you work with OUTRIGGER NAVIGATOR or OPS, you grant OUTRIGGER access from within your account. Access is revoked when you choose. Your data stays in your account.

What OUTRIGGER BALANCE Does

Everything your business needs to stay financially clear.

Core

Real time cash flow tracking

Live monitoring of income, expenses, burn rate, and liquidity. Visual dashboards with trend charts updated continuously as new data comes in.

Forecasting

90 day rolling forecasts

Predictive cash flow projections based on your historical data and upcoming obligations. Updated automatically. Always current, never manual.

Scenario Modeling

What-if scenario simulator

Model the cash flow impact of any decision before making it. New hire, marketing spend, delayed payment. See the impact instantly before you commit.

Alerts

Smart runway alerts

Threshold alerts for runway risk, burn rate spikes, and overdue payments. Get notified before a problem becomes a crisis, not after.

Reporting

Reports built for brokers, buyers, and valuations

Export reports formatted for business brokers, buyers in due diligence, and OUTRIGGER HORIZON for valuation. The same data your advisors need, always current and on demand.

Integration

OUTRIGGER HORIZON™ integration

On ADMIRAL SUITE, connect directly to OUTRIGGER HORIZON for one click valuation generation tied to your live financial data. Both accounts remain independent subscriptions.

Built-In Scenario Modeling

Run any scenario. See the cash impact before you commit.

Every strategic decision has a cash consequence. OUTRIGGER BALANCE lets you model any scenario against your real financial data, including hiring, marketing spend, delayed revenue, and major purchases, and see the impact instantly, without touching a spreadsheet or spending a dollar.

OUTRIGGER BALANCE · Scenario Modeling
What happens to my runway if the Acme deal slips 60 days?
Runway impact: Your current 112 day runway drops to 74 days if Acme closes in 60 days instead of this month. You would cross below your 90 day alert threshold in approximately 3 weeks. Recommended action: Accelerate one of your two warm pipeline deals or reduce discretionary spend by $8,400 this month to maintain your buffer.
If I hire two engineers at $95K each, what does my burn look like in Q3?
Adding two engineers at $95K increases your monthly burn by $15,833. At current revenue trajectory, your Q3 cash position would be $184K, above your $150K floor. If revenue growth slows to 5% this quarter, you would hit the floor in month 11. I can model a slower hire scenario if you want to see the comparison.
Who Uses OUTRIGGER BALANCE

Built for anyone who needs financial clarity to make confident decisions.

Founders & Startups

Know your runway. Prove your traction.

Model every major hire and marketing spend before committing. Show investors a 90 day forward view that backs up your growth story with real financial data.

Business Owners

Run your business. Not your spreadsheets.

Replace the manual cash flow model with a live, always current system. Make confident decisions about growth and exit preparation backed by real time data.

Business Brokers

Show clients what is bleeding cash before listing.

Give every seller a clear financial picture before they go to market. White-labeled exports and buyer ready reporting on ADMIRAL SUITE.

M&A Advisors

Bring financial clarity to every transaction.

Run scenarios with clients before and during a deal. Export due diligence ready reports on demand. ADMIRAL SUITE connects directly to OUTRIGGER HORIZON so valuation and cash flow data stay in sync.

CPAs & Financial Advisors

See all your clients in one place.

ADMIRAL SUITE supports up to 5 businesses in one account. Give every client a live cash picture, generate reports on demand, and deliver forward looking visibility alongside your traditional advisory work.

Exit-Bound Owners

Walk into due diligence ready.

Clean, organized, forward looking financials should always be current, not assembled under buyer pressure. OUTRIGGER BALANCE keeps them ready at all times.

Pricing

Start free. Upgrade when you are ready.

Every tier is an independent subscription. OUTRIGGER BALANCE is not included in any consulting program. It is your tool, on your subscription, set up once and used ongoing.

STARTER SAIL
Everything you need to get started with cash flow visibility
$0/mo
Free tier. No credit card.
 
  • 12 months historical data
  • Core cash flow dashboard
  • Basic trend charts and visualization
  • 2 scenario simulations per month
  • PDF exports
  • 90 day rolling forecasts
  • Scenario modeling assistant
  • Smart runway alerts
Start Free →
Most Popular
COMPASS PRO
Full forecasting and scenario modeling for growing businesses
$59/mo
or $590/year
First year $472. 20% new subscriber discount.
  • Everything in STARTER SAIL
  • Unlimited historical data
  • 90 day rolling forecasts
  • Full scenario modeling assistant
  • Smart runway and burn rate alerts
  • API integrations and exports
  • Priority support
  • OUTRIGGER HORIZON™ integration
Start COMPASS PRO →

14 day free trial for STARTER SAIL users

ADMIRAL SUITE
For multi-business owners, CPAs, brokers, and advisors managing multiple clients
$179/mo
or $1,790/year
First year $1,432. 20% new subscriber discount.
  • Everything in COMPASS PRO
  • Up to 5 businesses in one account
  • OUTRIGGER HORIZON™ integration
  • One click valuation generation
  • M&A readiness scorecards
  • Broker ready export package
  • White-label exports for advisors
  • Priority onboarding and support
Start ADMIRAL SUITE →

14 day free trial for STARTER SAIL users

Frequently Asked

Common questions about OUTRIGGER BALANCE.

What is OUTRIGGER BALANCE?

OUTRIGGER BALANCE is strategic cash flow software for business owners, brokers, M&A advisors, and CPAs. It models financial decisions before they happen, generates 90 day rolling cash flow forecasts, and produces reports formatted for buyers, business brokers, and valuation platforms.

How is OUTRIGGER BALANCE different from accounting software like QuickBooks?

Accounting software records what already happened. OUTRIGGER BALANCE projects what will happen in the next 90 days based on your real data, and lets you run scenario models to see the cash impact of any decision before you commit. They complement each other.

Is OUTRIGGER BALANCE included with an OUTRIGGER engagement?

No. OUTRIGGER BALANCE is an independent subscription. You set it up directly, choose your tier, and pay separately. OUTRIGGER advisors can access your account if you grant them access during an engagement, and that access can be revoked at any time.

Does the free tier require a credit card?

No. The STARTER SAIL free tier requires no credit card. It includes the cash dashboard and limited 90 day forecasting with up to 12 months of historical data.

Can OUTRIGGER BALANCE work with OUTRIGGER HORIZON for valuation?

Yes. The ADMIRAL SUITE tier includes direct integration with OUTRIGGER HORIZON for one click valuation generation tied to your live cash flow data. Both products are independent subscriptions that integrate seamlessly.

Who is OUTRIGGER BALANCE built for?

Funded startups, small and mid-size business owners, business owners planning to exit, business brokers, M&A advisors, and CPAs or financial advisors. The ADMIRAL SUITE tier supports up to 5 businesses in one account, making it especially useful for multi-client advisors.

Start With Clarity

Model the decision first. Then make the move.

Start free. Connect your data. Run your first scenario in minutes. See exactly what your cash can do before you commit to anything, and generate the reports your broker, buyer, or valuation tool needs when you are ready.

Start Free with STARTER SAIL →
Independent subscription. Set up once, use ongoing.