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Cash flow & finance calculators

Track runway pressure, cash timing, project payback, and forecasted revenue before financing, hiring, or spending decisions tighten the window.

Calculators

Decision Areas

Workflows

Tools in this pillar

Use the actual calculators live on AI Biz Hub, even where the original category brief used placeholder names.

Calculate months of runway from cash, burn rate, and revenue growth assumptions.

Measure CCC and estimate working-capital lockup from DIO, DSO, and DPO assumptions.

See ROI, annualized return, and payback timing before you fund the project.

Forecast MRR and cumulative revenue from growth, conversion, and pipeline assumptions.

Estimate business worth using revenue, SDE, and EBITDA multiples with blended range.

See how long cash lasts at the current burn profile and which assumption changes runway fastest.

Measure whether collections, inventory, and payables timing are locking up too much working capital.

Compare return, payback, and projected revenue before you approve new spend or financing moves.

Is the real risk burn rate, cash collection timing, or a revenue forecast that is too optimistic?

How many months of flexibility do you actually have if growth slips or spending rises?

Which investments pay back fast enough to help cash instead of increasing pressure?

These use cases already connect several of the same tools into a tighter decision path.

Burn, revenue growth and break-even, modelled before cash gets tight.

What the business is worth and whether what you put in is paying back.

First-year costs for model APIs, hosting and tooling, before you build.