Tools
Free tools
Small, free calculators for the cash questions that come up most often. They run in your browser, they ask for nothing, and each one says plainly what it cannot work out — because the arithmetic behind a single figure always assumes something about your business that isn't true for long.
Runway and burn rate calculator
Your net monthly burn, how many months of runway it buys, and the month the cash runs out. Free, no sign-up, nothing stored.
Open the calculator →Breakeven calculator
How many units and how much revenue you need each month to cover your costs, from your price, variable cost and fixed costs.
Open the calculator →True cost of an employee
What a hire really costs once employer national insurance and pension are added, monthly and annually, and the revenue needed to cover it.
Open the calculator →Working capital and cash conversion cycle
The days between paying for something and being paid for it, the cash that ties up, and what growth would cost you to fund.
Open the calculator →
A cash flow forecast template is planned. If there is a tool you would use,tell us.
Model the business. The statements follow.
Free to start. No accounting data required.
Get started7-day free trial · no card