Cash data (CSV: week,inflow,outflow,memo)
Opening cash $ Floor $
Scenario: receivables delay Cost cut %
Pricing
Free
$0 · 1 workspace
$0 · 1 workspace
Pro
$29/mo · scenarios + alerts
$29/mo · scenarios + alerts
Firm
$149/mo · 25 client workspaces
$149/mo · 25 client workspaces
Runway
Lowest balance
Week 13 cash
CFO actions
PayPal receivables
AI weekly CFO memo
Click to generate.