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Cash-positive by month
9
At this growth rate, monthly revenue overtakes monthly costs around month 9 — cash on hand is projected to keep building rather than run out.
Estimates based on the assumptions above — real offers will differ.
Chart: cash on hand rises from $40,000 as revenue growth outpaces monthly costs.
Make sense of these numbers
AI readingGet a plain-language reading of your result — what looks solid, what to watch, and questions worth asking a lender.
Educational guidance, not financial advice.
Working from real transaction data instead of estimates? Try the Cash Flow Snapshot agent.
How to Read Your Result
Four things worth understanding before you plan your next few months.
What This Tool Does and Doesn't Do
The maths is a straightforward month-by-month cash projection, and it runs entirely in your browser. Nothing you type is sent anywhere unless you press "Explain my numbers", and even then only the figures go, never your name or contact details.
What it can't do is account for lumpy cash flow — a big invoice paid late, a seasonal spike, a one-time expense. It assumes smooth, compounding revenue growth and flat costs. Treat the result as a directional read, and revisit it as real numbers come in.
Important: This is educational information, not financial advice. Confirm the figures with a qualified adviser before you commit to anything.
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