Growth Scenario Modeler

See what your growth plan does to your cash, and the capital it takes to fund it, from your current revenue, cash balance, collection days, expense ratio, and the growth rates you want to hit.

6-minute tool
Free in your portal

Use the calculator

Growth & Planning

$66,000Highly Recommended

Capital to grow 10%

163.64%Return on capital

$108,000Added annual profit

$0Funding gap

Growing 10% ties up $66,000, fully covered by cash on hand, and returns more per dollar than the faster paths that need outside funding.

What you get

What growth costs before the revenue arrives

Faster growth burns cash before it makes it. From your current monthly revenue, cash on hand, days sales outstanding, and expense ratio, this modeler runs your growth rates forward month by month. It shows where your cash balance dips, how large the funding gap gets, and what a financing option does to close it.

Projects your cash balance month by month at the growth rate you choose
Sizes the funding gap growth opens before receivables catch up
Weighs a financing option against covering the gap from cash on hand

The tool

Run your numbers

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Growth Scenario

What does faster growth do to your cash?

Growing ties up cash in receivables and expenses before the profit arrives. See the capital each growth path needs and where it earns its keep.

Current monthly revenue

Cash on hand today

Days to get paid · average DSO

days

Expenses · share of revenue

How would you fund the gap? · only changes the result when a growth path needs more than your cash on hand

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