Cash Flow Calculator
Plan your business cash flow for the next 13 weeks. Identify potential cash shortfalls before they happen.
Positive for busy season, negative for slow season
Revenue growth over the 13-week period
Lowest Cash
$11,500
Highest Cash
$30,100
Negative Weeks
0
| Week | Revenue | Expenses | Net Cash Flow | Ending Cash |
|---|---|---|---|---|
| Week 1 | $5,000 | $3,500 | $1,500 | $11,500 |
| Week 2 | $5,007.692 | $3,500 | $1,507.692 | $13,007.692 |
| Week 3 | $5,015.385 | $3,500 | $1,515.385 | $14,523.077 |
| Week 4 | $5,023.077 | $3,500 | $1,523.077 | $16,046.154 |
| Week 5 | $5,030.769 | $3,500 | $1,530.769 | $17,576.923 |
| Week 6 | $5,038.462 | $3,500 | $1,538.462 | $19,115.385 |
| Week 7 | $5,046.154 | $3,500 | $1,546.154 | $20,661.538 |
| Week 8 | $5,053.846 | $3,500 | $1,553.846 | $22,215.385 |
| Week 9 | $5,061.538 | $3,500 | $1,561.538 | $23,776.923 |
| Week 10 | $5,069.231 | $3,500 | $1,569.231 | $25,346.154 |
| Week 11 | $5,076.923 | $3,500 | $1,576.923 | $26,923.077 |
| Week 12 | $5,084.615 | $3,500 | $1,584.615 | $28,507.692 |
| Week 13 | $5,092.308 | $3,500 | $1,592.308 | $30,100 |
Your AI Phone Answering Service
Sarah is an AI receptionist that answers your business calls 24/7 with a natural, human-like voice. She handles customer inquiries, takes messages, and filters out spam calls so you can focus on growing your business.
24/7 Call Answering
Sarah answers every call professionally, even when you're busy, after hours, or on vacation.
Never Miss a Lead
Sarah captures detailed caller information and takes perfect messages, ensuring no business opportunity is lost.
Smart Spam Filtering
Sarah identifies and politely handles spam calls, robocalls, and telemarketers without interrupting your work.
Sarah in Action
How Sarah handles your calls
Zero interruptions to your important work
Don't Let Missed Calls Hurt Your Revenue
While you're focused on managing cash flow, Sarah ensures every potential revenue opportunity gets captured. No more missed calls from prospects who could improve your financial projections.
Capture Every Revenue Opportunity
Sarah answers calls 24/7, ensuring potential customers never go to voicemail or your competitors.
Qualify Leads Instantly
Sarah asks the right questions to identify high-value prospects that could significantly impact your cash flow.
Focus on Financial Planning
Stop interrupting your financial analysis for spam calls. Sarah handles distractions so you can focus on growing your business.
“Since using Sarah, I've captured 3 new clients worth $15,000 that would have gone to voicemail while I was working on financial projections.”
— Marcus Chen, Business Consultant
Revenue Protection Active
This week's call handling
$8,500
potential revenue captured
Calls Handled
New Prospects
Qualified & scheduled
7
calls
Client Questions
Answered instantly
23
calls
Protect Your Revenue While You Plan Your Finances
Don't let missed calls hurt your cash flow projections. Sarah captures every opportunity while you focus on growing your business.
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