MasterBizcalc
Cash Flow Prediction
Cash Position & Monthly Figures
Unpaid Invoices & Late-Payment Risk
Rolling Runway (30 / 60 / 90 Day)
30 Day
$0
60 Day
$0
90 Day
$0
Projects cash balance using daily overhead burn, expected sales, and invoice receipts shifted by each client's average payment delay.
Burn Rate Indicator
∞weeks of cash remaining if revenue drops to zero
Weekly burn: $0 / week
Invoice Distribution
No data yet
Projected Cash Balance
- Balance
Smart Late-Payment Risk Alerts
No clients flagged. Add clients with an average delay above 14 days to see risk alerts.