Cash Flow Map
Map exactly where every dollar comes from and where it goes in a typical month. Enter your numbers below — rough estimates are fine. You'll get a visual map, the structural ratios that matter, and an AI CFO analysis of where the leaks are.
Biggest revenue sources. Could be top customers, service lines, product lines, or channels. Enter monthly dollars and the average days from invoice to payment.
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Materials, subcontractors, variable labor — anything that rises and falls with sales. Include average vendor payment terms.
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What goes out whether revenue is $0 or $1M. Monthly dollars.
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Enter 0 if you're a service business. Otherwise roughly: (avg inventory value ÷ monthly COGS) × 30.
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Enter at least one source and one outflow to generate the map.