Owner finance instrument · deterministic model

See the next 90 days before cash gets tight.

Model project receipts, overhead, and payroll from your own inputs. Every forecast stays visibly hypothetical until you replace the assumptions.

Forecast workspace

90-Day Cash Flow Forecast

Enter your own figures. Nothing is filled in for you, and anything you leave blank stays blank in the forecast rather than counting as zero.

Current Cash on Hand

Monthly Overhead (rent, insurance, etc.)

Bi-Weekly Payroll

Monthly payroll = biweekly payroll x 26 / 12 (2.1667 pay periods/month).

Project Name

Contract $

Received

Due 30d

Due 60d

Due 90d

A workspace keeps the job in one record you can reopen — the address, its takeoff with the source named, and the bid draft you price from it.

14 days free, no card. Pay when you're ready.