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Weekly Cash Visibility Tracker

See where your cash stands right now and whether you have enough runway to cover what's coming.

Your numbers never leave your browser. Nothing is saved or sent.
Your numbers
$
What does your bank account show right now? Please enter a valid number.
$
Invoices already sent that are due, or jobs you are 99% certain of closing this week. Please enter a valid number.
$
Total for the full 30 days, including this week. Only include what you are confident will arrive. Please enter a valid number.
$
Rent, subscriptions, loan payments, utilities, credit card autopays. Please enter a valid number.
$
Total for the full 30 days, including this week. Do not include payroll or vendor payments if you plan to add those below. Please enter a valid number.
Payroll
$
Please enter a valid number.
$
Total for the full 30 days, including this week. Please enter a valid number.
Vendor payments
$
Please enter a valid number.
$
Total for the full 30 days, including this week. Please enter a valid number.
Owner’s draw — scenario (shown separately below; not included in operating cash math)
$
Please enter a valid number.
$
Total for the full 30 days, including this week. Please enter a valid number.
Reference only (not included in your cash position or signal)
$

Money owed to you but not yet collected. Not counted as cash.

Please enter a valid number.
$

Borrowing capacity, not cash on hand. Not counted as cash.

Please enter a valid number.
Your cash picture

7-day position
After income & bills
30-day position
After income & bills
Runway
Current cash ÷ avg daily outflows. Expected income not included.
7-day window
Starting balance—
Getting paid—
Bills due—
Net position —
30-day window
Starting balance—
Getting paid—
Bills due—
Net position —

Both windows are calculated independently from today’s balance, not chained from one to the next.

If you take your planned draw
What your cash position looks like after the owner’s draw amounts entered above.
7-day position after draw—
30-day position after draw—

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