← All tools
Cash-Flow Runway Forecaster
Cash answers one question before all others: how long can you keep going? Three numbers, twelve months ahead, one honest answer.
Your cash picture
Your runway
- Net movement per month
- KES 0
- Months of cash left
- Growing — no run-out date
- Balance in 12 months
- KES 0
This is a napkin sketch — flat averages, no seasonality. Growth Pro clients get a rolling 12-month forecast from their real QuickBooks data every month, with the risks flagged. Ask about forecasting.