Cashflow forecast tool
Move the sliders to see how long your cash lasts, and what slow-paying customers cost you.
Your numbers
You have more than 24 months of runway.
Get on top of cash flowAim for three months of cash reserves to handle NZ's seasonal slow-downs.
Revenue as a share of expenses. Above 100% means you are covering costs.
Faster follow-ups help bring this money in sooner.
Cash flow questions
What is cash runway?
Runway is how many months your business could keep operating before cash runs out, based on current cash, income and spending.
Why does payment lag matter?
Late-paying customers delay your income while your bills keep arriving. Even a profitable business can run short of cash if it is paid slowly.
Is this tool accurate?
It is a simple forecast based on the figures you enter, with no seasonality or tax payments included. Use it to test scenarios, not as financial advice.
Sharp to keep you ahead
Accounting software for a stronger tomorrow, built in Auckland. 12 of 50 founding spots remaining.
From $12/mo + GST on the Blade plan.