CFO Tools
Four decision tools are live now. Everything else is clearly held back until ready.
Cash Runway Calculator
See how many months of cash you have and what action that implies.
Live nowUse tool →
Liquidity Gap Calculator
See how many days your business funds itself before cash returns.
Live nowUse tool →
Staff Affordability Checker
Check whether your next hire creates a manageable or dangerous cash commitment.
Live nowUse tool →
Receivables Risk Checker
Assess aging and concentration risk before overdue invoices turn into a cash problem.
Live nowUse tool →
Working Capital Estimator
Quantify cash locked in the operating cycle.
Coming soonRevenue Stress Tester
Model downside revenue scenarios and break-even pressure.
Coming soon