💰 Cash Flow Analyzer
Master cash flow forecasting in 3 minutes! Visualize future cash positions, run scenario analysis, and never run out of cash again. No accounting degree needed!
Choose Your Experience Level
Start simple or unlock all features!
🟢
Beginner
Just the basics - perfect to start!
🟡
Intermediate
More scenarios and forecasting
🔴
Expert
Full CFO toolkit - all features!
🤔 What Is Cash Flow Analysis?
Think of it like checking your bank balance before shopping - but for your entire business!
Cash flow tracks money coming in and going out to ensure you never run dry.
⚡ The #1 reason businesses fail is poor cash flow management - let's fix that!
🚀
Startup Survival
Know your runway and burn rate
🏪
Small Business
Plan inventory and payroll timing
📈
Growth Planning
Time expansions perfectly
🏦
Loan Applications
Show lenders your stability
⚠️
Crisis Prevention
Spot problems months ahead
💎
Investment Timing
Know when to spend or save
🚀 Quick Start
$50,000
$25,000
$20,000
📊 Forecast Settings
Cash Flow Forecast
$75,000
Projected End Balance
↑ 50%
$5,000
Monthly Burn Rate
↓ Good
10
Months of Runway
Stable
$35,000
Lowest Point
Day 45
💼 Planning a Business Trip to Meet Investors?
Book your flights and hotels to pitch your perfect cash flow!
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