Beauty Business Tools
Tools About

SMART TOOLS. STRONGER BEAUTY BUSINESSES.

Cash Buffer & Runway Planner

Estimate how long your beauty business’s operating cash could last under the monthly cash scenario you enter.

See your starting cash buffer
See your monthly surplus or shortfall
Estimate your cash runway

Plan Your Cash Runway

Plan Reference

Optional details for saving, copying, and printing this scenario.

Starting Cash

Set the operating cash available before the monthly scenario begins.

Enter the business cash you are willing to use for this operating scenario.

Treated as occurring before the monthly scenario begins. Do not count the same payment again below.

Monthly Cash Scenario

Use average monthly cash amounts that belong to the same scenario.

Use cash received for this scenario. If payouts are already net of a fee, do not count that fee again as an outflow.

Include recurring cash payments you want this plan to cover. Count each payment once.

Payment timing: Monthly averages do not show when individual receipts and payments occur. Cash may run short sooner if payments come before receipts.

Cash vs. profit: Cash flow is not accounting profit. These results use only the cash amounts you enter.