Preparing MyRoofGenius interface
Free 90-day cash worksheet
Use the planner to see whether scheduled draws cover the next payroll and overhead cycles. The free model keeps the math simple and visible: current cash, expected inflows, and recurring burn.
Formula
Projected cash = current cash + scheduled project inflows - monthly burn
Worked example
Calculation
The planner surfaces the 90-day shortfall early, so the contractor can review draw timing, ordering, payroll, or backlog before the crunch arrives.
Upgrade timing
Stay with the free tool for one-off planning. Move to a paid workspace when the same work needs persistence, review handoff, branded output, or team coordination.
You need cash planning tied to saved projects instead of manual re-entry.
You want owner-level dashboards that connect estimates, projects, and payment follow-up.
You need team visibility across active jobs, receivables, and reviewed next actions.
Related
FAQ
No. It is an input-based worksheet. Enter current cash, expected project payments, overhead, and payroll to produce a simple planning forecast.
No. It is a planning aid for roofing operations. Use accounting software and professional advice for bookkeeping, tax, and financing decisions.