Project 12 months of cash flow, compare Base, Downside and Growth scenarios, and identify potential cash shortfalls before they become urgent.
See where cash could become tight before it becomes an emergency.
The Industrial Netware Cash-Flow Scenario Planner is a self-contained browser tool that helps small businesses compare three possible 12-month cash outcomes using their own receipts, outflows, growth assumptions and one-time cash events.
Use the planner to:
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Compare Base, Downside and Growth scenarios
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Project month-ending cash balances for 12 months
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Identify the lowest projected cash balance
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See the first month cash may fall below zero
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Estimate the additional cash needed to avoid a negative balance
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Test equipment purchases, tax payments, financing or other one-time events
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Save and reopen planning files
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Export a professionally formatted Excel report
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Print or save a concise PDF report
Simple and private
The planner runs locally in a modern desktop browser. No software installation, subscription or account is required, and the information entered is not uploaded to Industrial Netware.
Clear guidance included
Short explanations appear beneath the more technical fields. The app also includes expandable field help, sample data and a branded three-page Quick Start & Field Reference.
What you receive
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Password-protected customer ZIP
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Cash-Flow Scenario Planner HTML app
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Quick Start & Field Reference PDF
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Single-Business License PDF
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READ FIRST access and password PDF
Compatibility
Designed for current desktop versions of Microsoft Edge, Google Chrome and Firefox. Excel report generation is included. For best results, download and extract the ZIP before opening the app.
License
Purchase includes a single-business license. The planner may be used by employees and individual contractors working for that licensed business. Redistribution, resale, public posting and sharing with another business are prohibited.
Planning notice: Results depend on user inputs and are estimates for planning purposes. This product is not an accounting statement, financial guarantee or substitute for professional advice.
