Free business tool

Understand your next 13 weeks of cash.

Enter high-level figures to identify cash pressure, collection delays, working-capital issues, and practical priorities. The calculation runs securely on CASA's server and the figures are not saved.

No bank statementsNo GST credentialsNo data saved

Cash-health analysis

Use expected cash movements, not only profit figures.

All money figures are in INR. Monthly cash collections are the money expected to arrive; monthly supplier and operating payments are the money expected to leave the bank.

Business and current position Business name (optional) Industry Opening bank cash today (INR) Monthly sales / revenue (INR) Credit sales as % of monthly sales Trade receivables outstanding (INR) Inventory on hand (INR) Trade payables outstanding (INR) Monthly cost of goods / direct costs (INR)

Expected cash for the next month Monthly cash collections expected (INR) Monthly supplier and operating payments expected (INR) Monthly debt / EMI payments (INR) Monthly tax payments expected (INR) Expected customer credit days Agreed supplier credit days

This tool is a management estimate. Review material decisions with your CA based on actual ageing, commitments, tax due dates, loan schedules, and bank balance.

Your cash-health result

0/100

Cash health

13-week projected closing cash

Each week uses your entered monthly cash collections and payments.

Weekly cash forecast

Week	Opening cash	Collections	Operating payments	Debt	Tax	Closing cash

Understand your next 13 weeks of cash.

Use expected cash movements, not only profit figures.

Cash health

13-week projected closing cash

Weekly cash forecast

Priorities to discuss and act on

Important checks