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.
Cash Runway Calculator
Estimate months of operating cash, net burn, depletion date, and revenue or expense change scenarios.
runway = cash on hand ÷ (monthly expenses − monthly revenue)
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.
ending cash = prior ending + weekly inflows − weekly outflows
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.
completeness score = 0–100; variance = statement balance − book balance
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.
adjusted bank = statement balance + deposits in transit − outstanding checks + bank adjustments; adjusted book = book balance + book adjustments; variance = adjusted bank − adjusted book