Treasury Forecast
See the season cash picture before it gets tight
Turn dues, fundraising, sponsors, refunds, credits, and known costs into a calm cash-planning workspace for coaches, parent organizers, booster admins, and club finance leads.
What Treasury Forecast helps you answer
Cash and obligations
See cash today, expected inflows, known obligations, and the reserve assumption in one board-ready view.
Runway and timing
Review monthly net cash, 30/60/90-day runway, and upcoming obligations that could pressure the season.
Planning assumptions
Adjust the operating reserve assumption and see the shortfall or surplus without moving money automatically.
A public sample of the finance workspace
This sample shows how the planning surface reads. Signed-in Treasury Forecast workspaces use your SeasonKit records, not sample data.
Sample planning view
Varsity Soccer / Summer 2026
Public sample only. Signed-in teams see live SeasonKit records scoped to their organization, team, and season.
Cash today
$4,705
Expected inflows
$6,860
Known obligations
$4,210
Reserve
$1,200
After reserve
$6,155
Monthly net cash forecast
Jun 2026
+$820
Ending cash $5,525
Jul 2026
-$920
Ending cash $4,605
Aug 2026
+$3,550
Ending cash $8,155
Next actions
How it works
- 1
SeasonKit records the activity
Dues, campaigns, sponsors, credits, refunds, and cost items stay in their normal workspaces.
- 2
Treasury Forecast aggregates the view
The workspace rolls those records into cash, inflows, obligations, trends, and runway.
- 3
People choose the next action
Prompts route to existing flows like Pay, Raise, Sponsors, and exports. They never move money on their own.
Give your season a clearer money plan.
Start with team payments and fundraising, then use Treasury Forecast to see what is coming next.