Cash Flow &
Opportunity Simulator
Model your next 12 months. See exactly how a loan, a new hire, or a slow quarter impacts your cash flow *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.
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