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Cash Flow Planner
See if you can afford your loan payments. Enter your monthly income and expenses to calculate your available cash flow and financial runway.
Your Business Finances
Summary
These calculations are estimates based on your inputs. Actual cash flow may vary.
Monthly Net Cash Flow i This is your money left over each month after paying all expenses and your loan payment. Positive means healthy cash flow!
Cash After Loan Payment i The amount of cash you'll have available each month after making your loan payment. Use this for operations and growth.
Cash Runway i How many months you can cover your expenses (including loan payments) with your current cash balance. Aim for 3-6 months minimum.
Cash Flow Health
Cash Flow Tight? See If You Qualify for Funding
Answer 4 quick questions to check your financing options
Takes 30 seconds - No impact on credit score
Question 1 of 4
We're Here to Help
Based on your answers, you may not meet our standard requirements for this funding option right now. However, you may still qualify for other financing solutions!
Minimum requirements for this funding option:
- At least 1 year in business
- Minimum $15,000 monthly revenue
- Credit score of 600 or higher
Great News! You May Qualify
Based on your answers, you appear to meet our initial requirements for financing. Complete your application to get your personalized offer.
Enter Your Information
Get your personalized offer in 24 to 48 hours
This is not an approval. Final funding decisions are subject to underwriting review and approval.
Why Cash Flow Planning Matters
Effective cash flow planning is essential for business success and loan management. By understanding your monthly revenue, expenses, and loan obligations, you can ensure your business maintains healthy finances and meets all payment commitments. A positive cash flow means your business generates more money than it spends, providing flexibility for growth, unexpected expenses, and new opportunities. Our Cash Flow Planner helps you visualize your financial position, plan for loan payments, and maintain adequate cash reserves to keep your business running smoothly.