Separate movement from accounting.
Begin with dated cash balances, expected receipts and committed outflows. The sample calculator uses cash movement rather than accounting revenue or profit.
A proposed planning workflow that keeps cash, assumptions and decisions together.
Begin with dated cash balances, expected receipts and committed outflows. The sample calculator uses cash movement rather than accounting revenue or profit.
Compare a base plan with a hiring change or lower receipts. Keep the unchanged inputs visible so a result can be explained.
A proposed review assigns finance, team leads and decision owners to the inputs they understand. No bank connection, real ledger or team workspace exists here.
The interactive calculator exports the inputs and simple runway result. It excludes taxes, debt, interest, seasonality and collection timing; use illustrative data.
Product concept and local illustrative demonstration. No live backend is connected.