Cash Flow Forecaster

Name: Cash Flow Forecaster
Author: spunk.codes

12-month cash flow projection with interactive charts and runway analysis

Starting Position

Current Cash Balance ($)

Monthly Revenue ($)

Revenue Growth (%/mo)

Fixed Costs ($)

Variable Costs ($)

Payroll ($)

Expense Growth (%/mo)

Expected Inflow ($)

Inflow Month

Expected Outflow ($)

Outflow Month

End Cash Balance

Total Revenue (12mo)

Total Expenses (12mo)

Runway

Month	Revenue	Expenses	Net Flow	Cash Balance

Scenario modeling, bank integration, AI-powered forecasting, multi-entity consolidation, and investor-ready reports.

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