Start with reality
Enter the cash actually available and the commitments already made.
Service and trades cash visibility
Torque 13 turns the next thirteen weeks of collections, payroll, vendors, debt, tax, and owner commitments into one operating view.
The weekly rhythm
Enter the cash actually available and the commitments already made.
Place expected collections in the week they are likely to arrive, not the week they were invoiced.
Connect payroll, vendors, debt, tax, WIP, and owner commitments to their real timing.
Act on the first pressure point: collect, sequence, renegotiate, defer, or protect reserve.
One operating picture
See how invoice age, customer behavior, and collection ownership affect available cash.
Connect jobs in progress, purchasing, subs, and field capacity to the cash calendar.
Make recurring commitments visible before approving new spending or headcount.
Set the minimum reserve and name the action required before crossing it.
Optional illustrated companion
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