Cash Flow Forecast
90-day projection from your trailing 30-day baseline, plus planned inflows/outflows. Set your current bank balance to make it real.
Current cash balance
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Runway
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Daily net (30d baseline)
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Projected balance — next 90 days
The curve above redraws with that cut. It assumes revenue holds while spend falls, which it usually won't — read the result as an upper bound.
Upcoming cash events
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