Cash-Flow Health Check

See exactly where your business cash stands, how long it lasts, and what to fix first. Enter your numbers — the app computes runway, burn rate, and margin, then runs 6 health checks and ranks your risks by urgency.

Your numbers

Monthly revenueAverage cash coming in per month Fixed costs / monthRent, payroll, subscriptions — paid whether you sell or not

Variable costs / monthMaterials, contractors, fees that scale with sales Cash on handBusiness bank balance right now

Receivables outstandingInvoiced but not yet paid by customers Largest client share of revenueWhat % of revenue comes from your single biggest client? (0–100)

Average days to get paidFrom invoice sent to cash received

Go Deeper with the Book

Cash-Flow Health Check is just the start. Starting a Business Made Simple by Kimani Upshur, M.Ed. takes you deeper into the same topic — how to build a business with healthy finances from day one.

Get Starting a Business Made Simple — $4.99

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Cash-Flow Health Check

Your numbers

Your cash-flow report

Risks ranked by urgency

Go Deeper with the Book

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