Enter the working inputs
Build a 3–36 month cash flow forecast with sales growth, invoice collection delay, variable costs and one-off outgoings.
Premium cash planning
Forecast cash collection, outgoings and runway month by month.
Model the difference between making a sale and collecting the cash, then see the lowest balance, first negative month and peak funding gap before they become surprises.
1 → 3Premium runs per rolling 24 hours after free verification.
Cash Flow & Runway Forecaster workspace
Premium cash planning
Cash Flow & Runway Forecaster
Runway metrics, a monthly cash-flow table and downloadable forecast.
Method and output
Plan with visible assumptions.
Review the method
Cash-sale revenue is collected immediately, invoiced revenue after the selected delay, and opening receivables in month one. Current-period sales drive variable costs while fixed, payroll, other and one-off cash outflows are deducted monthly.
Keep the useful output
Runway metrics, a monthly cash-flow table and downloadable forecast. Copy or download the available export before leaving the page.
Check the boundary
This simplified forecast does not model tax schedules, individual invoice dates, credit losses, financing facilities or supplier payment terms. Reconcile it with current accounting data.
Before you run it
Cash Flow & Runway Forecaster FAQs.
Can I use this Premium tool for free?
Yes. A guest can use 1 Premium run per rolling 24 hours. A signed-in, verified free account receives 3 runs shared across all 20 Premium tools.
What does Premium change?
The £9 monthly Premium plan removes the 1-run guest and 3-run free-account allowances for normal interactive use and includes the available copy and file exports.
Does UtilHub save my Premium tool history?
Saved project history is not currently included. Premium inputs are sent to UtilHub for processing, the result is returned to this page, and you should download anything you want to keep.
How does the cash Flow & Runway Forecaster work?
Cash-sale revenue is collected immediately, invoiced revenue after the selected delay, and opening receivables in month one. Current-period sales drive variable costs while fixed, payroll, other and one-off cash outflows are deducted monthly.
What should I check before using the result?
This simplified forecast does not model tax schedules, individual invoice dates, credit losses, financing facilities or supplier payment terms. Reconcile it with current accounting data.
Premium membership
Unlimited access to all 20 tools and exports for £9 per month.
Create an account to choose Premium. Creating an account does not by itself start a charge.