Runs in
Browser-local scenario model
Inputs and modeled outputs stay in the current browser unless the user exports or shares a workspace package.
Finance · Free now
Cashflow Forecast Studio
Forecast the cash: revenue in, recurring costs out, invoices landing late, and how many months that leaves.Your data stays in this tabGives you Cash forecast, Reserve target, Runway alert
Cashflow Forecast Studio is ready for input.
Revenue and reserve assumptions stay in this browser and export locally.Cashflow forecasting studio
Free nowNo upload0 selected · 0 BCash forecastReserve targetRunway alert
Step 1
Set controls
Step 2
Run tool
Waiting for files and settings.
0%
Pick files and run the tool.
Notes
Pending receivables are injected in month one only.
Contingency rate acts like a live buffer on top of variable operating spend.
Workspace controls
Save a full workspace when you want the tool state, files, and team note preserved together.
Versions and sharing
Output versions appear here after successful runs so users can compare before exporting again.
Run detailsPlanning model
What this tool does
Limit
Modeled scenarios are estimates, not financial advice, brokerage execution, tax filing, or guaranteed outcomes.
Input
Structured planning inputs for founders and freelancers deciding whether they can make a hire..
The Run button stays disabled until the required input is ready.
Output
Cash forecast, Reserve target, Runway alert with visible assumptions and editable scenarios.
Results stay with the settings and source files used for the run.
If it fails
Saved presets, local workspace snapshots, retry state, and export bundles support repeatable review.
The console keeps the error and lets you retry the same setup.
Assumptions visibleLocal presetsExportable scenarioNo hidden execution
Inputs and features
Spreadsheet import
ReadyImport saved scenario inputs and report bundles.
Camera capture
ReadyCapture receipts or notes when needed.
Clipboard paste
ReadyPaste scenario assumptions and model inputs.
Import package
ReadyRestore saved models and scenario sets.
Share setup
ReadyShare scenario assumptions and output states.
Export package
ReadyPortable scenario package and report outputs.
Saved workspacesPresetsRecent jobsRerun historyBatch queueProgress and ETACancel and retryMobile camera inputClipboard intakeCloud import and export
Language and help
6h first response
Related tools
Support notes
Support path
Planning desk
6h first response
Open tool dock
Return to the folder view and jump into another app-style tool.
See upgrade pricing
Need more than this tool? Ask us to build a custom workflow.
Use it forFounders and freelancers deciding whether they can make a hire.
Good to knowWritten for a short runway, where the timing matters more than the total.
- Cash flow
- Runway
- Invoices
- Forecast
- Reserves
Where your data goesNowhere. The work happens in this tab.