Projects your cash flow

Starts from your company's real data and builds a monthly forecast of income, expenses, and cash balance through the end of the year.

Simulates your decisions

Change revenue, costs, hires, or subscriptions: the playground instantly recalculates the impact of each choice on your cash.

Accounts for deadlines

Includes VAT, social security contributions, severance pay (TFR), and scheduled tax outflows, to show you how much cash you'll really have and when you might need more.

• Monthly P&L for the last 12 months
• Staff data and planned new hires
• Software expenses and subscriptions
• Clients, recurring revenue, and collection times
• Starting cash balance and tax settings

• An interactive Cash Flow Playground in a single HTML file
• Monthly cash flow projection and year-end balance
• Editable simulations on revenue, costs, and staff
• Calculation of VAT, social security contributions, severance pay (TFR), and tax deadlines