cash-flow-modeller

Build a cash flow model by gathering revenue, expense, DSO, and billing inputs to generate runway forecasts, sensitivity matrices, and fundraising scenario summaries across weekly or monthly horizons. The model aligns direct-method cash flows with costs and financing.

Run sensitivity analysis on cash flow models by adjusting variables like DSO, churn, and cost changes. The model calculates resulting runways and breakeven insights, producing sensitivity matrices to evaluate liquidity risks under different operational conditions.

Yes, you can apply cash flow modeling to both weekly and monthly horizons for liquidity planning. The model accommodates short-term 12-week forecasts as well as extended periods, adapting to your specific cash management cadence.

Scenario analysis handles DSO and churn changes by incorporating these variables into the cash flow model. It projects the impact on runway and breakeven points, revealing how delayed payments or revenue loss affects overall liquidity.

To create a 12-week cash flow forecast, you need to provide revenue projections, expense data, and payment terms like DSO and billing terms. The model uses these inputs to generate detailed cash-flow tables and executive summaries.