Cash-Flow Forecast
Live 13-week what-if simulator
Scenario drivers
Drag to re-project live
46 days
Today 46d
+0.0%
+0.0%
None
Cash today
$257.1K
Projected low point
$250.4K
at W1
Weeks of runway
52+
at current burn
13-week net change
+$24.7K
Projected cash balance
Trough $250.4K at W1 · ends $281.7K
Weekly inflow vs outflow
Payroll weeks drive the larger outflows