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How healthy is your business cash flow?

Stress-test your business against falling revenue, delayed customer payments and rising expenses. Get a 13-week cash flow projection and personalized risk insights in about 3 minutes.

13-week projection
6 stress scenarios
Instant PDF report
Step 1 of 4 Current Cash
1

Current Cash

How much cash do you have on hand right now?

2

Money In

Weekly revenue and what you're collecting.

3

Money Out (Weekly)

Your recurring weekly expenses.

4

Minimum Reserve

The cash floor you never want to cross.

The minimum cash you need to keep the business safe.

This calculator is an educational planning tool and does not provide accounting, tax, legal, lending or investment advice.