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Bringing in the next surface without the heavy transition shell.
Loading page
Bringing in the next surface without the heavy transition shell.
Finance / Free now
Forecast cash movement across revenue, recurring costs, invoices, runway, and monthly reserves.
Best use
A practical planner for founders, freelancers, and operators watching short-term cash pressure.
Forecast cash movement across revenue, recurring costs, invoices, runway, and monthly reserves. Upload, adjust, run, and download from this screen.
Usage
0
Completed exports tracked for this tool in this browser.
Queue
0
Queued or staged jobs ready to rerun from the current setup.
Run ETA
Ready
Live progress state for the active editor surface.
Vault
0
Saved output versions and shareable workspace packages.
Tool studio
Forecast cash movement across revenue, recurring costs, invoices, runway, and monthly reserves.
Best for
Small-business runway, invoice timing, monthly reserves, and operational cash planning.
Privacy model
Revenue and reserve assumptions stay in this browser and export locally.
Cashflow forecasting studio
Input rule
No upload required
Complete the controls below and run the job.
Queue size
0 B
This tool runs from text controls only.
Outputs
Step 1
Set the content
Text-only utility
Project collections, recurring costs, contingency load, and reserve pressure across the next few months.
Step 2
Set controls
Tune the output before you run the tool.
Step 3
Run tool
Waiting for files and settings.
Notes
Active run
Progress
0%
ETA: Ready
Workspace controls
Versions and sharing
Upgrade path
Runway forecast board
Model collections, growth, reserve pressure, and month-by-month cash position inside one decision surface.
Scenario variance tracker
Keep conservative and aggressive forecast branches visible beside the base timeline.
Scenario workspace packs
Treat each model like a saved workspace with exports, sharing, and templates.
Operator summaries
Expose board-ready snapshots and risk views directly in the lane.
Connected planning trails
Tie planning outputs to pricing, projects, and tool upsells.
Input and trust
Spreadsheet import
EnabledImport saved scenario inputs and report bundles.
Camera capture
EnabledCapture receipts or notes when needed.
Clipboard paste
EnabledPaste scenario assumptions and model inputs.
Import package
EnabledRestore saved models and scenario sets.
Share setup
EnabledShare scenario assumptions and output states.
Export package
EnabledPortable scenario package and report outputs.
Ops and localization
Support lane
Planning desk
6h first response
Locale
Accessibility cleanup
In-app feedback
Tell us what repeat work should be saved, automated, or turned into a better preset.
Premium and policy
Premium planning lane
Unlock richer scenario models, export packs, operator dashboards, and team-ready workspaces.
Scenario models
Free: 5
Premium: Unlimited
Enterprise: Team workspaces
Exports
Free: CSV only
Premium: CSV + operator deck
Enterprise: Audit bundle
Template packs
Free: Core
Premium: Expanded
Enterprise: Custom
Related routes
Operator route notes