Net Cash Flow Calculator
Analyze your business cash flow, calculate runway, and optimize financial health
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Scenario Simulation
Cash Flow Analysis
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Net Cash Flow
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Cash Runway
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Months remaining
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Burn Rate
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Per month
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Cash Flow Ratio
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CF/Revenue
Financial Health Status
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Enter values to analyze your financial health
Cash Flow Breakdown
Cash Flow Trend
Liquidity Improvement Suggestions
Enter your financial data to get personalized recommendations
Revenue Target for Positive Cash Flow
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Monthly revenue needed to achieve positive cash flow
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