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Cash Flow Forecaster
Project your business cash position month by month. Model revenue growth, fixed costs, variable costs, and one-time expenses to see runway and break-even.
How it works
Projects your monthly cash flow for up to 24 months by compounding revenue growth against fixed and variable costs. Calculates your runway (months until cash hits zero if currently burning), break-even month (first month cumulative cash flow turns positive), and peak/lowest cash positions. Add one-time planned expenses (hiring, equipment, campaigns) to see their impact on runway.
What you get
- ✓Month-by-month revenue, costs, net cash flow, and balance
- ✓Runway in months before cash runs out (if applicable)
- ✓Break-even month — when cumulative cash turns positive
- ✓Burn rate alerts when cash drops below 3 months of fixed costs
- ✓Color-coded table: green rows = profitable months, red = burning
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One-time Planned Expenses