Cash Flow Manager
Entity
Cash Flow
Log Transaction
13-Week Tracker
Runway Analysis
Projections
Cash Flow
Log Transactions
Record cash inflows and outflows by date and category.
Add Transaction
DATE
TYPE
CATEGORY
DESCRIPTION
AMOUNT (₹)
Transaction Register 0 entries
13-Week Cash Action Plan SVGR Advisory
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Your 13-week cash action plan is ready

We've mapped your cash timing risks and drafted the moves to protect runway — collections acceleration, payment staggering, buffer targets and financing options. Unlock it with a free 20-minute review.

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13-Week View
Rolling Cash Flow
Weekly inflow, outflow and closing cash balance over 13 weeks.
Opening Cash Balance
OPENING BALANCE (₹)
Runway
Cash Runway Analysis
How many weeks of cash runway at current burn rate?
Burn Rate Summary
Runway Interpretation
Forecast
Cash Flow Projections
Project forward cash position based on recurring inflows/outflows and growth assumptions.
Projection Inputs
Projected Cash Position
Enter inputs and click Run Projection
This is a demo with sample data. Want your real cash position tracked weekly — with runway alerts and a 13-week action plan? CA-led, NetSuite · Xero · Oracle Fusion.
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