Cash flow
Plan runway, burn, weekly forecasts, bank reconciliations, month-end close checklists, and cash timing decisions before you hire, spend, or wait on receivables.
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13-week cash flow forecast Build a 13-week weekly cash forecast with inflows, outflows, ending cash, scenario stress tests, and CSV or print export. Cash runway calculator Estimate months of operating cash, net burn, depletion date, and revenue or expense change scenarios. Month-end close checklist builder Build a free month-end close checklist with multi-phase multi-owner tasks, reconciliation board, adjustment log, blockers, sign-off chain, audit, and CSV or print export. Bank reconciliation template builder Build a free bank reconciliation with statement vs book balances, outstanding checks, deposits in transit, adjustments, live variance, sign-off, and CSV or print export. No signup.
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