Cash Flow Analysis

Cash Flow Calculator

Analyze your business cash flow and discover how DSO improvements can enhance working capital, extend cash runway, and provide financial stability for growth.

💧Business Cash Flow Inputs

$
$
$
15 days45 days120 days
15 days30 days45 days

📈Cash Flow Analysis

0
Current Days of Cash
0
Improved Days of Cash

Cash Flow Improvement

$0
Additional working capital from DSO improvement

Cash Flow Analysis:

Cash Cycle Improvement:
4530 days
-15 days faster
Cash Runway Extension:
+0 days
Extended financial runway
Working Capital:
$0
Available for growth investments

Cash Flow Health: Critical

Critical cash position - immediate DSO improvement recommended.

Benefits of Improved Cash Flow

🚀

Growth Opportunities

Enhanced working capital enables strategic investments, expansion, and taking advantage of growth opportunities.

🛡️

Financial Stability

Extended cash runway provides buffer against economic uncertainties and seasonal fluctuations.

Operational Flexibility

Better cash flow enables faster decision-making, supplier negotiations, and operational improvements.

Cash Flow Optimization Strategies

Accelerate Inflows

  • • Reduce DSO through automation
  • • Offer early payment incentives
  • • Implement electronic invoicing
  • • Require deposits for large orders

Optimize Outflows

  • • Negotiate longer payment terms with suppliers
  • • Take advantage of early payment discounts
  • • Optimize inventory management
  • • Schedule large payments strategically

Monitor & Forecast

  • • Implement 13-week cash flow forecasting
  • • Track daily cash position
  • • Monitor aging reports weekly
  • • Review cash conversion cycle monthly

Emergency Planning

  • • Maintain credit line access
  • • Identify factoring options
  • • Plan for seasonal variations
  • • Develop contingency scenarios

Optimize Your Cash Flow Today

PayChaser.ai automates the strategies that improve cash flow. Reduce DSO, accelerate collections, and build the financial foundation for sustainable growth.