Cash Flow & Payment Planning

Test how long operating cash could cover essential costs under defined assumptions. This application is designed to organise minimum expenditure, revenue-loss scenarios and reserve targets into a practical management planning exercise. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.

Keep purpose-restricted funds separate from freely available cash. This application is designed to connect funding conditions, eligible expenditure and recorded payment allocations so the business can explain how restricted balances have been used. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.