Cash Flow Forecasting

AI-powered projections with multi-scenario analysis and cash runway calculations

$842K
Current Cash
$1.1M
Projected (6mo)
18 mo
Cash Runway
87%
Confidence
$68K
Monthly Burn
+12%
Revenue Trend
Cash Position Forecast
Monthly Cash Flow Breakdown
Forecast Details
Scenario Comparison
Cash Inflows vs Outflows
Runway Alerts
Recommendations
Ctrl + K Command Palette