The Cash Flow Command Center is a free suite of cash flow tools built for small business owners. It includes a 12-month cash flow forecast calculator, burn rate and runway calculator, budget builder, quit number calculator, and industry-specific cash flow benchmarks for 20+ industries. All tools share data through a single business profile called Living Memory, so you enter your numbers once and every calculator stays in sync. Pro users ($19/month) also get Cash Flow Autopilot, which monitors your numbers weekly and sends alerts when your projected cash balance drops below your safety threshold.
Cash Flow Command Center
Every tool you need to understand, forecast, and control the cash moving through your business. Free for small business owners.
Most Small Businesses Fail Because They Run Out of Cash, Not Because They Run Out of Profit
82% of small business failures are caused by cash flow problems. A business can be profitable on paper and still miss payroll because a customer paid late or a seasonal dip hit harder than expected. The difference between businesses that survive and those that don't is visibility: knowing what's coming before it arrives.
The Cash Flow Command Center gives you that visibility. Free calculators, automated forecasts, and weekly alerts, all connected through one shared business profile.
Your Cash Flow Toolkit
Six tools that work together to give you complete control over your business cash flow.
How It Works
From first input to automated alerts in three steps.
Connect Your Numbers
Enter your revenue, expenses, and cash balance, or connect QuickBooks to pull them automatically. Takes under 5 minutes.
See Your Forecast
Get a 12-month cash flow projection showing exactly when you will run tight, when surplus builds, and where seasonal dips hit.
Get Alerts Before Problems Hit
Cash Flow Autopilot monitors your numbers weekly and sends alerts when your runway drops below your safety threshold.
Living Memory: Enter Your Numbers Once
Every calculator in the Cash Flow Command Center shares the same business profile. When you enter your monthly revenue in the Cash Flow Forecast, it automatically populates in the Burn Rate Calculator, Budget Builder, and Quit Number Calculator.
- No re-entering data across tools
- No copy-pasting between spreadsheets
- One profile, every calculator stays in sync
- Your numbers update everywhere when you change them anywhere
Cash Flow Resources
Guides, benchmarks, and tools to help you master small business cash flow management.
Frequently Asked Questions
Stop Guessing. Start Forecasting.
Build your first 12-month cash flow forecast in under 5 minutes. Free, no sign-up required.