Free cash planning tool
How much runway do you actually have?
Estimate your runway, monthly net burn, 13-week cash position and a simple downside case. Use it to decide whether cash deserves deeper planning attention.
Suggested next step
Turn the estimate into a real weekly cash view.
A 13-week forecast models collection timing, payroll dates, debt, taxes and major one-time items at the level management can act on.
Discuss a 13-week cash forecast →Why a 13-week cash view matters
Monthly P&Ls can hide timing pressure. A weekly cash forecast forces the business to look at when money actually arrives and leaves — especially collections, payroll, debt, tax obligations and major one-time items.
When a quick calculator is not enough
If the runway is short, highly sensitive to collections, or management is making a major hiring or spending decision, build a real weekly cash model rather than relying on a static burn-rate estimate.