Resources · free tool
Cash gap calculator
Profitable on paper, empty in the bank. Enter six numbers, see the exact week your balance goes negative — 26 weeks out.
Your numbers
€
€
€
days
%
€
Verdict
Cash gap in week 6
Balance hits €-6,932 around 42 days from today.
- lowest point
- €-13,733
- week 26 balance
- €-13,236
- payment delay cost
- €32,000
26-week balance
week 1week 13week 26
Red bars = negative balance. Simplified model: revenue spread evenly per week, collected after your average payment delay.
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