Cash flow · Free, no sign-up

Twelve months of cash, month by month.

Profit and cash are not the same thing, and the difference is timing. This projects what actually lands in the account each month once your payment terms are taken into account, and shows you the thinnest month before you get there.

Where you start
$
$
Sales
$
%
%
days
Costs
% of sales
$
$

Send yourself this projection

We will email the numbers you just entered, and nothing else. No account, no sales call.

Put this on your own site

Free for banks, credit unions, CDFIs and nonprofits. No attribution required, no tracking added.

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This is an estimate for planning, not financial advice, and it assumes customers pay on your stated terms. Your bank or credit union can run the same question against your actual deposit history.

Give your business clients the whole set

Banks, credit unions and CDFIs embed these free, in their own brand. Thirty minutes to see how the rest of the platform works.