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

What if I cut ad spend by 0% (recomputes the forecast — assumes revenue holds, which it usually won't; use as an upper bound)

Upcoming cash events

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