Know the cash consequence
before you commit
Model any business decision against your real 13-week cash flow forecast. See the projected ending cash, lowest balance point, and Health Score impact in seconds.
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Scenario Type
Annual salary
Start date
Ending Cash
--
-$23,680
Lowest Point
--
Health Score Delta
--
-7 pts
13-Week Cash Projection
Cash dips to its lowest in Week 6. Collecting the two largest overdue invoices before the hire date would reduce that squeeze by an estimated $8-12k.
What every scenario shows you
Built from your real QuickBooks data. Computed in seconds.
Ending Cash
Projected 13-week ending balance with your scenario applied.
Lowest Point
The tightest week in the forecast: when it hits and how deep it goes.
Health Score Delta
How the scenario shifts your Cash Flow Health Score vs. your baseline.
Weekly Breakdown
Cash in, cash out, and running balance for every week of the forecast.
Compare Mode
View two saved scenarios side by side to pick the better path.
PDF Export
Export any scenario as a PDF to share with a lender, partner, or advisor.
Compare Mode
Two scenarios. One decision.
Save any scenario and open Compare Mode to see them side by side. Pick the path that leaves you in better shape.
Ending Cash
$48,320
Lowest Point
$31,440
Health Score
61/100
Ending Cash
$89,140
Lowest Point
$64,880
Health Score
79/100
Price Increase leaves you with $40,820 more cash, an 18-point higher Health Score, and no cash crunch weeks. If the price change is viable, it dominates this comparison decisively.
Quick-Start Templates
Five templates. Every common decision.
Pick a template, enter the details, and the planner does the rest.
New Hire
Enter a salary and start date and see the weekly cash impact, lowest balance point, and Health Score delta across 13 weeks.
Equipment Purchase
Model any one-time capital outflow. See exactly when and how deep the cash dip goes before your balance recovers.
Price Change
Model a percentage increase or decrease in revenue and see how it flows through your projected cash position week by week.
Delayed Collections
Model slower-paying customers by shifting expected inflows by any number of weeks. See the cash consequence before it happens.
Custom Scenario
Add any one-time or recurring cash event at any point in the forecast. Build the exact decision you are trying to model.
From question to answer in seconds
No spreadsheet. No accountant. Just your real numbers and a decision to make.
Pick a Template
Choose from five quick-start templates or build a custom scenario from scratch.
Enter the Details
Amount, timing, and frequency. The planner does the math.
See the Impact
Ending cash, lowest point, and Health Score delta. Instantly.
Model it first. Then decide.
Connect QuickBooks and your 13-week baseline computes in seconds. Build your first scenario free.
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