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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.

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Calculators

5

Decision Areas

3

Tools in this pillar

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

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Runway

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

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Cash Conversion Cycle

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

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ROI + Payback

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

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Sales Forecast

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

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Valuation

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

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What this pillar helps you decide

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.

Typical first pass

1 Runway Calculate months of runway from cash, burn rate, and revenue growth assumptions. 2 Cash Conversion Cycle Measure CCC and estimate working-capital lockup from DIO, DSO, and DPO assumptions. 3 ROI + Payback See ROI, annualized return, and payback timing before you fund the project.

Questions worth answering before you act

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?