Cash Flow Forecast — Will you run out of cash? This 12-month forecast tracks the cash coming in and going out, carries your balance month to month, and shows your lowest month - your danger month - before it arrives.

What’s inside

• Dashboard: your lowest cash balance and the exact month it happens, your ending cash after 12 months, how many months you stay cash-positive, and a chart of the whole balance curve
• Cash In: money you expect to collect each month, by source - fill in your own forecast
• Cash Out: money going out each month, by category - payroll, rent, materials, marketing, taxes and more
• Forecast: your opening cash, cash in, cash out, net and closing balance for every month, carried forward
• How to Use: why timing beats profit, and how to read your runway

Who it’s for
Startups watching their runway, small business owners planning for the slow season, freelancers and agencies with lumpy client payments, and anyone raising or lending who needs a clear 12-month cash picture.

How it’s delivered
Instant access after checkout to a private download page — your files are yours for life.

— Part of the Growtoria toolkit.