Financial Forecast Studio
Rule-based cash flow, profit and scenario calculations using your figures.
Forecast inputs
The same inputs always produce the same result. No AI-generated market rates or invented costs are used.
Cash available on the first day of the forecast
Sales excluding VAT
Use a negative percentage if revenue is expected to fall
Revenue left after direct delivery costs
Premises, vehicles, software, insurance and administration
Full employer cost
Salary or drawings the business must support
Existing and proposed commitments
Equipment, vehicles or setup costs paid at the start
Monthly detail throughout the selected period