Cash Flow & Analysis
10 tools in this category. Every one runs privately in your browser, with no account and no cost.
Runway & Burn Rate Calculator
How long the money lasts. Net burn, months of runway, and the date you need to have raised or reached profitability by.
Cash Flow Forecast
Project the balance forward month by month and find the low point — the moment a profitable business can still run out of money.
CAC, LTV & Payback Calculator
What a customer costs to win, what they are worth, and how long you wait to get the money back.
Cash Conversion Cycle Calculator
How many days your money spends locked up between paying a supplier and being paid by a customer — and what that gap costs to finance.
NPV Calculator
Discount a project’s future cashflows back to today’s money and see whether it is worth more than it costs.
IRR Calculator
The annual return a project earns on the money tied up in it — and whether that clears the bar you have set.
Payback Period Calculator
How long before the investment has paid for itself — measured both in raw cash and in today’s money.
ROI Calculator
Total return, annualised return, and the gap between them — which is where most ROI claims quietly fall apart.
DCF Valuation Calculator
Value a business from its cash generation: project the flows, add a terminal value, and discount the lot back to today.
Working Capital Calculator
What is tied up in day-to-day operations now — and how much more growth will demand before it pays you back.