Cash Flow Command Center

A weekly tracker for cash on hand, bills due, receivables, owner pay, and a simple 30-day runway estimate.

Saved automatically on this device.

Weekly Snapshot

Receivables

Customer / SourceAmountConfidence %Expected Cash
Total expected receivables$0.00

Bills Due

Bill / SupplierDue DateAmountPriority
Total bills due$0.00

Other Cash Movements

30-Day Cash Position

Cash on Hand$0.00
Expected Inflows$0.00
Expected Outflows$0.00
Projected Cash$0.00

Runway Estimate

Weekly Action Plan

How to Use This Tool

  1. Enter your current cash on hand.
  2. Add receivables you realistically expect to collect within 30 days.
  3. Add all known bills and other outflows due in the same period.
  4. Enter owner pay and other expected cash movements.
  5. Review projected cash after 30 days.
  6. Enter average monthly operating cash outflow to estimate runway.
  7. Review this dashboard weekly and update your cash action.

This tool is for planning only and is not accounting, tax, legal, or financial advice.