1
Enter current cash, receivables, payables, recurring revenue, expenses, and pipeline assumptions
Enter current cash, receivables, payables, recurring revenue, expenses, and pipeline assumptions.
Flagship use case · Finance & Planning
Small Business Command Center
Run a 13-week cash forecast with probability-weighted receipts, obligations, threshold alerts, scenarios, and accountable actions.
App v2.0.0Site v6.2.0Local by default
Interface preview
Working application structure
This representative capture shows the application shell and primary workspace. Actual results depend on the information entered and the workflow completed.
Desktop viewport · representative interface stateOpen live application →
Visible methodAssumptions and record logic remain reviewable.
Local-first postureData handling is stated in the application.
Portable outputExports support review and continuity.
Explicit boundariesLimitations are part of the product evidence.
User and problem
Where the tool fits
Designed for: Owners and operators who need a compact view of cash, pipeline, operating events, priorities, and follow-up actions.
Problem addressed: Small-business decisions become reactive when financial position, near-term obligations, operating signals, and accountable actions live in separate notes or systems.
Core workflow
From input to decision-ready output
Frame→Structure→Analyze→Export
2
Record operating events and prioritized actions with owners and dates
Record operating events and prioritized actions with owners and dates.
3
Recalculate the business snapshot, review warnings, and export the summary and records
Recalculate the business snapshot, review warnings, and export the summary and records.
Method
Transparent calculation and record logic
The methodology is intentionally visible so users can challenge the assumptions and validate the result against authoritative evidence.
How the application works
- Builds a browser-side snapshot from entered cash, revenue, expense, receivable, payable, and pipeline values.
- Keeps numeric indicators alongside a dated event log and action list.
- Generates a concise operating summary intended for recurring owner review.
Illustrative output
Cash runway: 4.8 months Receivables: $64,000 Qualified pipeline: $182,000 Open priority actions: 5
Boundaries
What the result does not prove
- It is not bookkeeping, accounting, tax, payroll, banking, or forecasting software.
- Pipeline and runway outputs depend on user assumptions and do not represent guaranteed cash flow.
- Financial records should be reconciled to authoritative systems before decisions are made.
Working data remains local to this browser unless the application explicitly describes an external request or the user exports a file. Browser storage can be lost when data is cleared or the device changes.