90-Day Cash Flow Forecaster

Model your active projects, overhead, and payroll to see exactly where your cash will be in 30, 60, and 90 days. Spot crunches before they happen.

Inputs

Projects, overhead & payroll

Forecast

30 / 60 / 90 day outlook

Alerts

Cash crunch warnings

Metric

Runway in days

Cash Flow Forecaster

90-Day Cash Flow Forecast

See where your cash is going before it gets there. Model payments, overhead, and payroll to spot crunches 30 days early.

Current Cash on Hand

Monthly Overhead (rent, insurance, etc.)

Bi-Weekly Payroll

Project Name

Contract $

Received

Due 30d

Due 60d

Due 90d

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