Business Cashflow Forecast

A simple forecast of sales income versus expenses to see how and when a business will need to raise, borrow, or earn more cash.

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Business Cashflow Forecast | Blog | Acme, Inc

In this app

Input

Parameters 9

  • 1. Income › Growth Rate
  • Cash Balance
  • 4. Fundraising › Timeline (Months)
  • 1. Income › Average Monthly
  • 4. Fundraising › Amount
  • 3. Hiring › Monthly Compensation
  • 3. Hiring › Timeline (Months)
  • 2. Expenses › Average Monthly
  • 2. Expenses › Growth Rate
Output

Charts 2

  • Runway
  • Revenue & Expenses

Metrics 12

  • Fundraising Cash In
  • Income Growth
  • Cash Out
  • Bank Account Change
  • Fundraising Amounts
  • 🛫 Runway (Months)
  • Burn Rate
  • Bank Account
  • Expenses Growth
  • Cash In
  • New Hires
  • Wait Post-Funding