Cash Flow Analysis

Know your runway.
Plan your future.

Get real-time visibility into your cash flow health with runway estimates, stability scores, and advance warnings about upcoming high-spend weeks.

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Real-time trackingEarly warnings
Core Metrics

Three critical numbers

Track the metrics that matter most for your financial health

Runway
120 days

How long until you run out of money at your current burn rate

Down 15 days
Burn Rate
$3,240/mo

Your average monthly spending minus recurring income

Up $420 this month
Stability Score
8.2/10

How consistent your cash flow is week over week

Improved by 0.5
Forecasting

See the future

Predictive analytics that show where you're headed

Runway Forecast
Next 6 Months

Based on current spending patterns and income

Now
1mo
2mo
3mo
4mo
5mo
6mo
Action Recommended
Your runway will hit critical levels in 4 months. Consider reducing burn rate or increasing income to extend runway.
Capabilities

What you get

Everything you need to stay on top of cash flow

Burn Rate Tracking

Automatically calculate your monthly burn rate and see how it changes over time

Runway Estimates

Know exactly how many days until you run out of money at current spending levels

Stability Scoring

Track cash flow volatility and get alerts when stability decreases

Trend Analysis

Identify improving or declining trends before they become critical

Early Warnings

Get notified weeks in advance about potential cash flow issues

Smart Recommendations

Intelligent suggestions to improve cash flow and extend runway

Track cash flow

Be the first to get complete cash flow visibility