Cash Flow Calculator
Project liquidity, cash movement, runway, and buffer risk across 12-36 months with collection delays, payable timing, growth, seasonality, taxes, debt, capex, and owner withdrawals.
Healthy
Scenario & core assumptions
Start with a realistic scenario, then fine-tune working capital behavior and monthly operating assumptions.
Production-ready modeling
Operating outflows
Fixed and semi-variable spend categories commonly used in monthly cash planning.
One-time adjustments
Use these for funding inflows, deposits, tax dues, equipment purchase, or exceptional expenses in month 1.