Cash Flow Calculator - Sunwise Capital

Cash on hand ($) Monthly fixed expenses ($) Monthly variable expenses ($) Monthly payroll ($)

Average weekly revenue ($) A/R outstanding ($) Average days to collect (DSO) Target runway (weeks)

Current LOC balance ($) LOC APR (% or decimal)

Monthly required outflows$0

Weekly burn$0

Runway (weeks)0

Estimated weekly A/R inflow$0

Estimated weekly LOC interest$0

Net weekly cash delta$0

Suggested LOC draw$0

Runway status—