The Difference Between Profit and Cash Flow
You can be profitable on paper and still go bankrupt if you run out of cash. **Cash Flow** is the actual movement of money in and out of your business bank account. Our forecast tool helps you manage this vital lifeline.
Growth Modeling
See the "Compound Interest" effect of revenue growth. Even a small 5% monthly growth rate dramatically changes your 12-month trajectory.
Cash Position
Track your **Ending Cash** balance month by month. If it ever dips below zero, you need to find more capital or cut expenses.
Three Ways to Improve Your Forecast
Financial planning isn't just about recording what happens. Use this forecast to run experiments:
Reduce Monthly Churn
Increasing your monthly revenue growth by just 1-2% has a massive impact on your cash position a year from now.
Control Expense Bloat
Keep your **Expense Growth Rate** below your **Revenue Growth Rate** to ensure your profit margins expand over time.
Front-Load Revenue
Try to get customers to pay annually or upfront to increase your starting cash position, giving you a bigger buffer for growth.