Interactive demo · Financial intelligence
Cash Flow Forecast
Scenario
Projected MRR · Dec$96.4k+18.2% vs now
12-month runway18 moHealthy buffer
Net cash flow+$21.8kDecember projection
Break-evenAug4 months away
12-month operating picture
Revenue and expense projections update with every assumption.
RevenueExpenses
Lowest cash point$142,600September
Safe hiring monthOctoberAfter break-even
Revenue needed$74,800/moTo cover plan
Next four months
Cash in, cash out, and end-of-month position.
| Month | Revenue | Expenses | Net | Cash balance |
|---|