Cash Flow Calculator
Plan closing cash from opening cash, expected inflows, operating outflows and one-off payments.
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Model startup economics including burn, runway, acquisition, lifetime value, valuation and dilution.
12 published tools in this category
Plan closing cash from opening cash, expected inflows, operating outflows and one-off payments.
Open toolSeparate gross burn, net burn and cash change across an explicit planning period.
Open toolEstimate months of cash runway from current cash and monthly net burn.
Open toolCalculate blended and paid-channel customer acquisition cost from a declared attribution window.
Open toolIllustrate simple subscription LTV using ARPU, gross margin and a churn sensitivity range.
Open toolBuild a period-consistent SaaS snapshot covering MRR, ARR, retention, CAC payback and Rule of 40.
Open toolExplore revenue-multiple and pre/post-money funding scenarios without claiming a fair value.
Open toolPreview post-money ownership and an option-pool scenario from a reconciled starting cap table.
Open toolIllustrate ESOP vesting, exercise cost, ownership and separate tax-event scenarios.
Open toolTurn a short naming brief into a reviewable shortlist without claiming availability.
Open toolTurn your own cost lines and planning horizon into a reconciled startup-cost scenario.
Open toolBuild a structured first draft with assumptions, milestones and risks you can review and edit.
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