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Cash Command Center | SmallBiz CFO
CFO
Cash Command Center
SmallBiz CFO | Powered by Global Accounting LLC
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Cash position
Cash in bank
Current balance
$
Bills due
Upcoming payables
$
Days until bills due
Days remaining
Invoices to collect
Outstanding receivables
$
Runway inputs
Monthly expenses
Total monthly spend
$
Monthly revenue
Expected monthly income
$
Bank
$0
−
Bills
$0
+
Collect
$0
=
Net cash
$0
Net cash position
—
Enter numbers above
Cash runway
—
Days of operation
Monthly burn rate
—
Net spend / month
Collection rate
—
Revenue vs expenses
Runway gauge
Critical (<30 days)
Caution (30–90)
Healthy (>90 days)
Enter your numbers to see your cash health
Fill in cash in bank, bills due, days until due, invoices to collect, monthly expenses, and revenue.
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