💰 Revenue, Cost and Cash Flow Planner

Free educational tool for small businesses to plan revenue, costs, and cash flow through scenarios and forecasting

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🎯 Purpose

Help freelancers, startups, and small businesses:

• Understand cash position and financial runway
• Model what-if scenarios with different revenue and cost assumptions
• Project future months using multiple forecasting methods
• Export results for further analysis and planning

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✨ Features

• 📊 Interactive cash flow visualization
• 🎯 Scenario planning (Optimistic, Conservative, Custom)
• 📈 Multiple forecasting methods
• 📥 Export to CSV
• 📚 Curated finance resources and learning materials

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📊 How to Use

1. Input your data - Choose a demo or paste your monthly revenue/costs
2. Enable scenarios - Test optimistic, conservative, or custom adjustments
3. Add forecasts - Project future months with different methods
4. Analyze charts - Review cash balance and identify negative cash flow
5. Export results - Download CSV for further analysis

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🚀 Live Demo

🚀 Try it here

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💻 Run Locally

pip install -r requirements.txt
streamlit run revenue_cost_cashflow.py

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⚖️ Disclaimer

Educational tool only. Results are simplified estimates that may be inaccurate. Not for actual financial decisions. Always verify calculations and consult qualified professionals.

📄 License

MIT License - Free to use and modify for educational purposes.

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🤝 Support

Feedback and suggestions welcome!

☕ Buy Me a Coffee

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Free financial planning for small businesses and freelancers