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A 12-month cash flow spreadsheet that shows exactly when money comes in, when it goes out, and how much runway you have left.
Enter your business assumptions once and the revenue, expenses, break-even, and runway calculate automatically, with a visual dashboard and built-in health-check warnings.
A business can be profitable on paper and still run out of cash. This shows you the timing gap before it becomes a problem.
A 12-month cash flow spreadsheet that shows exactly when money comes in, when it goes out, and how much runway you have left.
Enter your business assumptions once and the revenue, expenses, break-even, and runway calculate automatically, with a visual dashboard and built-in health-check warnings.
A business can be profitable on paper and still run out of cash. This shows you the timing gap before it becomes a problem.