Profit on paper means nothing if the account is empty on payday. This generator builds a cash flow statement that tracks money in, money out, and what is genuinely left — so a non-financial owner can see trouble coming weeks early instead of at the bank.
What's Included
- Real cash position: inflows, outflows, and your running balance.
- Runway view: how many weeks the current burn buys you.
- Recurring vs. one-off: separate the rent from the surprises.
- AI early warning: an agent flags a coming shortfall.
- Plain export: share it with a partner or lender.
How To Use
- Clone the app.
- Describe your recurring income and expenses.
- Log money in and out as it happens — the balance updates live.
- Let the AI agent watch your runway and warn you early.
Complete the set with the balance sheet generator, or explore finance apps in the Community Gallery.