guided sequence
“I'm profitable on paper but the bank balance never agrees.”
Cash is always tight
Profit and cash are different animals. Find where your money is stuck before you cut anything or borrow anything.
0/5 steps done
- 1
calculator tool
Cash flow runway
Get the honest number: how many months you can survive at today's burn rate.
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framework worksheet
90-day cash projection
Project the next three months so surprises become visible weeks in advance.
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framework worksheet
Working capital allocator
Check if money is sitting idle in fixed assets instead of working day to day.
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calculator tool
Inventory turns analyzer
Find out how much cash is frozen in slow-moving stock.
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framework worksheet
Borrowing readiness check
If a loan is genuinely the answer, verify the ratios support it before you sign.
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