Forecast cash balances with recurring income and expenses, one-time events, growth assumptions, and scenarios—plus runway, burn rate, and CSV exports.
Monthly ProjectionRunwayBurn RateScenario Testing
Cash Flow Forecast, Runway & Scenario Planner
Build a month-by-month projection using recurring items, one-time events, and growth rates to estimate net cash flow, ending balances, burn rate, and runway.
Ending Cash Balance
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Total Income
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Total Expenses
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Net Cash Flow
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Avg Monthly Burn
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Runway to Threshold
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Cash flow projections are only as accurate as the assumptions you enter. For planning, use conservative income growth, include one-time events, and stress test expenses increasing faster than expected.
Type
Name
Amount
Frequency
Start
End
Growth
Timing
Remove
Add recurring income and expense items, then build the schedule to see month-by-month balances. Use one-time items for irregular events like renewals, bonuses, capex, or tax payments.
Period
Month
Beginning Balance
Income
Expenses
Net
Ending Balance
The schedule is cash-based: it reflects when money moves, not when it is earned or incurred in accounting terms. Use it to identify tight months and test scenarios before decisions are irreversible.
Ending Cash (Scenario)
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Net Cash Flow
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Avg Monthly Burn
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Runway to Threshold
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Worst Month Ending
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Month First Below Threshold
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Scenario testing helps you plan for uncertainty. Compare base, optimistic and conservative cases, and run a shock month to test resilience against unexpected costs or delayed income.
