Small business financial control
Review revenue, margins, payroll, inventory investment, cash direction, and a practical forecast without uploading company data.
The dashboard subtracts direct cost, payroll, and other operating expenses from monthly revenue to estimate operating profit. It then treats monthly inventory investment as a cash use. For example, 10,000 revenue less 3,000 direct cost, 2,500 payroll, and 1,500 other expenses produces 3,000 operating profit; a 1,000 inventory purchase leaves 2,000 monthly cash movement.
It combines entered revenue, costs, payroll, inventory investment, and cash into a monthly health summary.
Revenue minus cost of goods, payroll, and other operating expenses in this model.
New inventory investment uses cash even when it is not immediately sold.
No. It applies the revenue growth rate you enter.
When monthly cash movement is negative, it estimates how long entered cash on hand could last.
No. It changes display formatting only.
No. Calculations and exports stay in your browser.
Yes. CSV and PDF use the displayed engine result.
No. It is an illustrative operational planning tool.
No. Add tax-related costs inside your assumptions if relevant.
The projection models the selected forecast horizon without storing history.
Use the linked cash-flow, payroll, inventory, or margin tools to investigate a specific driver.