Cash Flow Gap Identifier

Identify cash flow gaps and timing issues

Revenue Details

Monthly Revenue ($)

Days to Receive Payment

Monthly Expenses ($)

Days to Pay Expenses

You have a 15-day cash flow gap. This means you need to pay expenses before receiving revenue.

Cash Flow Gap

+15 days

Gap Amount

$60,000

Working Capital Needed

$60,000

Daily Cash Burn

$2,667

• Negotiate shorter payment terms with customers (30 → 15 days)

• Negotiate longer payment terms with suppliers (15 → 30 days)

• Maintain a cash reserve of at least $60,000

• Consider invoice factoring or lines of credit for working capital