Cash Flow Forecasts
Simulate 12-month rolling cash runways and plan capital call frequencies.
Starting Cash Reserves
$100,000
Initial liquid bank balance
Min Cash Floor
$100,000
Lowest cash point reached
Net Cash Flow (12M)
$0
Aggregate cash flow variance
Cash Runway
12+ Months
Healthy liquidity cushion
12-Month Liquidity Projection
12-Month Cash Flow Ledger (CAD)
Values Rounded to Nearest Dollar
| Month | Starting Cash | Interest Inflows | Capital Calls (+) | Mgmt Fees (-) | Asset Deployments (-) | Op Expenses (-) | Net Flow | Ending Cash |
|---|---|---|---|---|---|---|---|---|
| Aug 26 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Sep 26 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Oct 26 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Nov 26 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Dec 26 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Jan 27 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Feb 27 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Mar 27 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Apr 27 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| May 27 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Jun 27 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |
| Jul 27 | $100,000 | +$0 | $0 | $0 | $0 | -$0 | +$0 | $100,000 |