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Cash Flow Forecaster
Build a deterministic 13-week cash flow projection. Input your current position, receivables, and payables to see your runway, risk points, and recommended actions.
Instant results
Confidence scoring
No signup required
universalfinancesaas
Inputs
Cash on hand today
Expected weekly incoming cash
Expected weekly outgoing cash
Total accounts receivable
Total accounts payable due within 13 weeks
Expected percentage of AR to be collected
Want this automated?
BrainOps can run this analysis continuously on your real data, with alerts and integrations.
Enter your values and click Calculate
Results will appear here with confidence scoring, visual projections, and actionable recommendations.
Need this in your workflow?
We can integrate this tool directly into your systems with real-time data.