Your Numbers
Current cash in your business account Right now
$
Weekly sales Avg
$
Weekly costs All in
$
Large bills due in next 30 days Rent, supplier, loan
$
Monthly operating costs For reserve calculation
$
Projected cash in 30 days
4-Week Reserve Target
Recommended minimum buffer
Reserve Gap
Weekly Net Cash
Sales minus costs
Weeks to Build Reserve
Your top insight
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Week-by-week cash position for the next 4 weeks
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Your Cash Position, Week by Week
What to Do This Week
Things to Watch For
Keep this current, automatically
This is a one-time check. ClarityApp watches your real cash position week to week and tells you what's changed, no re-entering numbers. Free while it's in beta.
Want to model 13 weeks out by hand? The Scenario Builder (free in the beta) does that too.