US DECISION HUB
Cash flow & finance
See how long cash lasts, how quickly invoices become cash and what fixed-rate borrowing costs over its full term. This edition uses US dollars and sales tax terminology where relevant.
Cash Runway Calculator
Estimate how many months your available cash will last.
Open calculator →Cash flowCash Conversion Cycle Calculator
Connect inventory, receivables and payables in days.
Open calculator →Cash flowDays Sales Outstanding Calculator
See how long customer invoices take to become cash.
Open calculator →Cash flowPayables Days Calculator
Measure supplier payment timing and compare early-payment terms.
Open calculator →FinanceBusiness Loan Calculator
Compare monthly payments, interest and total borrowing cost.
Open calculator →TaxSales Tax Calculator
Add or remove sales tax with a clear breakdown.
Open calculator →A connected workflow
Plan runway, collections and borrowing with connected cash-flow calculators. Use the same period and consistent tax basis across tools so comparisons remain meaningful. Begin with current figures, then model a cautious alternative before acting.