Business Cash Flow Planner
Enter your numbers and get a fast view of business health.
Free • Works on GitHub + Cloudflare Pages
Track monthly cash flow, understand your runway, and get practical finance tips you can act on right away.
Start PlanningRevenue target this month: $20,000
Safe expense ratio: < 65%
Emergency fund goal: 3-6 months
Enter your numbers and get a fast view of business health.
Move a fixed percentage of monthly profit into tax and owner-pay accounts before spending.
Focus on cash conversion cycle or gross margin to avoid drowning in too many metrics.
If demand is stable and margins are low, test a 5-10% price increase on new clients first.
Use separate accounts and cards to keep books clean and avoid tax-season surprises.
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