Runtime
Browser-local scenario model
Inputs and modeled outputs stay in the current browser unless the user exports or shares a workspace package.
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Finance / Free now
Forecast cash movement across revenue, recurring costs, invoices, runway, and monthly reserves.
Best use
A practical planner for founders and freelancers watching short-term cash pressure.
Outputs and next tools
Every Attnom tool now declares its input, runtime, output, recovery path, and limitation before the work begins.
Modeled scenarios are estimates, not financial advice, brokerage execution, tax filing, or guaranteed outcomes.
Browser-local scenario model
Inputs and modeled outputs stay in the current browser unless the user exports or shares a workspace package.
Structured planning inputs for small-business runway, invoice timing, monthly reserves, and operational cash planning..
Readiness is checked before the primary action becomes eligible.
Cash forecast, Reserve target, Runway alert with visible assumptions and editable scenarios.
The workspace keeps the result close to its settings and source context.
Saved presets, local workspace snapshots, retry state, and export bundles support repeatable review.
Errors and retries remain explicit instead of collapsing into a generic failure.
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.
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
Queue and history
Queued
0
Done
0
Failed
0
Workspace controls
Versions and sharing
Upgrade path
Runway forecast board
Model collections, growth, reserve pressure, and month-by-month cash position inside one decision view.
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.
Desk summaries
Expose board-ready snapshots and risk views directly in the trading desk.
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 path
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 tools
Unlock richer scenario models, export packs, team dashboards, and team-ready workspaces.
Scenario models
Free: 5
Premium: Unlimited
Enterprise: Team workspaces
Exports
Free: CSV only
Premium: CSV + desk deck
Enterprise: Audit bundle
Template packs
Free: Core
Premium: Expanded
Enterprise: Custom
Related tools
Support notes