Cashflow Health Checker

Is your cashflow healthy?

Enter your monthly figures to instantly understand your cashflow position, runway, and what to do next.

4 figures~ 30 secondsFree

Your monthly figures

Enter your numbers.

Use monthly averages. Estimates are fine — this is for your clarity, not the ATO.

Monthly Revenue *

$

Total money coming in each monthPlease enter your monthly revenue

Monthly Expenses *

$

Wages, rent, software, suppliers…Please enter your monthly expenses

Cash in Bank *

$

Current balance across business accountsPlease enter your current cash balance

Monthly Debt Repayments (optional)

$

Loans, finance, leases — leave blank if nonePlease enter a valid amount (or leave blank)

Your cashflow snapshot

Get your full cashflow report — net monthly cashflow, cash runway, and personalised recommendations.

One last step

We’ll send your report and a few notes from a senior advisor.

Net monthly cashflow

Key metrics

Net Cashflow

per month

Cash Runway

at current burn

Monthly Outgoings

expenses + debt

What this means

Recommendation

What’s next?

Talk to an advisor about your cashflow. No obligation — just clarity.