⌘K
GETTING STARTED
FIND — Get an Idea
VALIDATE — Hit PMF (Phase 3)
UNIT ECONOMICS — First (Phase 4)
SCALE — Build to ₹1L/mo
AI & AUTOMATION
ANALYTICS & DATA
FINANCE
TOOLS & CALCULATORS
RESOURCES
Finance
90-Day
Projection
See cash position 3 months ahead
Weekly
Tracking
Update every Monday
₹50K+
Emergency Buffer
Minimum cash reserve
Revenue
> Expenses
Positive cash flow is the goal
| Week | Starting Balance | Revenue | Expenses | Ending Balance |
|---|---|---|---|---|
| Week 1 | ₹2,00,000 | ₹1,50,000 | ₹1,80,000 | ₹1,70,000 |
| Week 2 | ₹1,70,000 | ₹1,80,000 | ₹1,60,000 | ₹1,90,000 |
| Week 3 | ₹1,90,000 | ₹2,00,000 | ₹1,70,000 | ₹2,20,000 |
| Week 4 | ₹2,20,000 | ₹2,20,000 | ₹1,90,000 | ₹2,50,000 |
| Week 5-12 | Project based on revenue trends and planned expenses | |||
1. Negotiate payment terms: Push suppliers to 30-day payment terms. Even 15 extra days of float is significant when you're managing tight cash.
2. Front-load revenue: Run flash sales or pre-orders to bring cash in before big expense weeks. It's better to discount 10% than to run out of cash.
3. Time your ad spend: Dial back ads in the 3-4 days before big cash outflows (rent, salaries, inventory payments). Scale up after cash comes in.
4. Build a ₹50K minimum buffer: Never let your ending balance drop below ₹50K. This is your safety net for unexpected expenses or delayed payments.
5. Track COD remittance: COD orders take 7-14 days to hit your account. Factor this into your weekly projection — it's money you've earned but can't spend yet.