Start from a dated position.
Separate cash on hand, expected receipts and committed outflows. The local calculator models cash movement; accounting revenue and profit are different measures.
THE FINNERYX METHOD / A PROPOSALA shared basis
A shared basis
for a better
decision.
Position. Assumption. Conversation.
Keep the change explainable.
Compare a base plan with a new hire or slower receipts. Leave the unchanged inputs visible, and give each new assumption a clear reason.
| Base | $75k receipts / $125k outflows |
|---|---|
| Hire | $75k receipts / $140k outflows |
| Slow receipts | $55k receipts / $125k outflows |
Give an assumption an owner.
The proposed planning workspace lets finance, team leads and decision owners contribute the inputs they understand. No live collaboration or bank service is connected here.
Take the basis with you.
The demonstration exports inputs and the simple runway result. Use sample data. It is not financial advice or a forecast of actual business results.
Open the calculator and export a scenario →