90-day rolling projection

Cash flow,
forecasted.

90-day rolling projection with runway, burn rate, and scenario toggles. See the cash picture before the bank does.

Forecast cash flow

—months
runway

01 / Cash Flow Forecaster

See the cash picture
before the bank does.

Enter your historical income and expenses. Get a 90-day projection with best/base/worst case scenarios.

Starting balance ($) Monthly income ($) Monthly expenses ($) Income growth rate (%) Expense growth rate (%)

All data stays in your browser.

Enter data and generate forecast.

BestIncome +20%, expenses +5%

Optimistic growth. Costs scale slower than revenue.

BaseYour inputs

Most likely scenario based on your current trajectory.

WorstIncome -10%, expenses +15%

Conservative. Revenue dips, costs rise. Plan for this.