Cash Flow Planning Tool
Online Interactive Tool
Our Cash Projection tool tells you how much cash on hand you will have at the end of any given period (month, quarter, year)
Simple Data Input
Easy to understand data input process with explanation for different line items.
Will We Have Enough Cash?
This tool answers this question for you. Find out if your cash balance will be positive or negative based on your incoming revenue and outgoing cash payments.
Cash Projection Tool is part of our Premium Plans