Business Tool
Cash Flow & Opportunity Simulator
Model your next 12 months of cash flow and see exactly how a loan, a slow quarter, or a growth bet would play out before it happens.
1. Business Baseline
Your current average performance.
R
R
R
30%
0 Days
How long customers take to pay you.
2. Model Scenarios
Test "What-If" situations.
Model a Loan
15%
Model a Risk
-25%
12-Month Cash Forecast
Baseline
Forecast
Baseline Profit
R0
Forecast Profit
R0
Lowest Cash Point
R0
Max Cash-Flow Gap
R0
No shortfall forecast
Analyst Verdict
Enter your baseline data to begin the simulation.