CASA FP&A

Free business tool

Plan your cash before it becomes urgent.

Choose a weekly near-term view or build a 1–9 month cash plan. Use expected cash receipts and payments to identify pressure, working-capital issues, and practical priorities.

No bank statementsNo GST credentialsTemporary calculation

Want a faster directional read? Take the 15-Minute Business Check. For the fuller picture, build a complete Business Health Report.

Cash-health analysis

Use expected cash movements, not only profit figures.

All money figures are in INR. Enter the cash you realistically expect to arrive and leave your bank. This calculator uses the figures only for this result and does not save them.

Choose your planning view

Select the period you want to plan for. The inputs and forecast below will adapt to this choice.

Start with the near-term weekly view, or use the monthly plan to map expected cash for each selected month.

Business and current position

Enter the unused OD/CC headroom available for this plan. The funding gap shown is the amount needed beyond this facility.

Week-by-week plan

Enter the cash you expect in each week

Use actual weekly totals, not a monthly amount divided across 13 weeks. Enter zero where no cash movement is expected.

Weekly cash-plan setup

Enter a normal expected week below. You can then adjust only the weeks where collection or payment timing will differ.

Normal week expected cash movements

Choose the starting week above, then enter its expected bank movements. These values are copied to an editable plan; nothing is saved.

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Crafted with love ❤️ by CA Sai Prasanna Kumar

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