Stop guessing your cash.
Start knowing it.
CashFlow Advisor turns your numbers into clear decisions — showing what's coming next, what's putting you at risk, and exactly what to do about it.
Built for founders and operators running real businesses.
Limited-time lifetime access. This offer will not be available once pricing switches to a subscription.
Most businesses don't fail
from low profit. They fail
from invisible cash flow.
Profit is a story. Cash is the truth. Most businesses don't fold because the numbers were bad — they fold because no one saw the cash position clearly enough, early enough, to act on it.
You don't know your real runway
Bank balance is not a forecast. Most founders discover their cash crunch only weeks before it happens — when the meaningful options are already gone.
Profit on paper, broke in the bank
Healthy P&L, empty account. Slow collections, stuck inventory, and timing mismatches quietly drain operational cash while every report says you're fine.
Spreadsheets that don't tell you what to do
Numbers in cells aren't decisions. You don't need more rows — you need to know which lever to pull, this week, to stay solvent and grow safely.
No early warning before it hurts
By the time growth, expenses, or AR drift become visible in accounting, the damage is locked in. You need signal — not history written in retrospect.
Not accounting software.
Not another spreadsheet.
Financial intelligence.
CashFlow Advisor reads your real cash position — revenue, expenses, inventory, receivables, payables — and translates it into clear answers about what's coming and what to do about it.
It diagnoses the health of your cash, projects your runway, surfaces the risks that matter most, and recommends specific actions ranked by impact. No financial background required.
Every layer of your cash flow,
intelligently understood.
Seven focused capabilities, designed to work as one system. Each built to answer a specific question your business is already asking.
Know exactly where your cash stands.
An instant, plain-English diagnosis of your cash position — primary drivers, key risks, and the precise gap between where you are and where you need to be. Built for decisions, not data entry.
- Cash shortfall
- Days to collect
- Health score
A single number that tells the truth.
Your Cash Health Score consolidates revenue strength, expense ratios, collection speed, inventory drag, and buffer adequacy into one signal — so you know at a glance whether you're safe, at risk, or critical.
- Composite scoring
- Risk thresholds
- Plain-English insights
See the next 90 days before they arrive.
Forward-looking cash projections show your runway in months, your safety buffer line, and the exact point where your trajectory crosses into risk — so you can act weeks earlier, not days too late.
- 3-month projection
- Buffer threshold
- Expense breakdown
An advisor that ranks what to fix first.
Recommendations aren't a checklist — they're prioritized by cash impact. Reduce inventory, accelerate collections, renegotiate terms, or extend runway: each action shows what it returns and why it matters.
- Impact-ranked actions
- Cost audit
- Recovery targets
Surface every risk before it surfaces you.
Identifies your top risk factors — short runway, low buffer, high expense ratio, slow collections — and pairs each with a recommended action and severity, so nothing critical hides in plain sight.
- Top risk factors
- Severity scoring
- Paired actions
Stress-test decisions before you make them.
Move the levers — sales, operating costs, collection speed, supplier terms, inventory release, emergency funding — and watch projected cash flow, runway, and health status update in real time.
- Real-time modeling
- Six independent levers
- Outcome preview
Trends that explain the trajectory.
Cash position over time, cash in vs cash out, net flow volatility — the patterns behind your numbers, visualized clearly so you can separate noise from a real shift in the business.
- Position over time
- Flow comparison
- Volatility tracking
Watch how it works
in 60 seconds.
See exactly how your cash flow looks, where the risks are, and what to do next — in under a minute.
No setup. No complexity. Just clarity.
Built for the people
actually running the business.
Stop running on bank-balance instinct. Make funding, hiring, and growth calls with real visibility.
Turn raw numbers into a weekly decision-making rhythm — what to defer, accelerate, or renegotiate.
Project-based revenue is volatile. Model collection timing and protect margin against client drift.
Inventory ties up cash. See exactly how much, when it frees up, and what it costs your runway.
Get the financial control of a CFO without hiring one — answers in plain language, not jargon.
Replace five spreadsheets with one source of truth. Your cash, your risks, your next move.
is the only metric that decides whether a business survives the next 90 days.
to set up your first month and see your full financial diagnosis.
recurring fees, ever. Lifetime access, lifetime updates.
One payment.
Lifetime access.
Lifetime access is only available during this launch phase. Once pricing switches to a subscription, this offer will not return.
CashFlow Advisor
No subscriptions. No upsells. No future paywalls on what's included today.
- Full CashFlow Advisor — every feature, unlocked
- AI diagnosis, runway projection & health scoring
- Scenario simulator with unlimited models
- Risk detection & prioritized recommended actions
- Trend analysis: position, inflow vs outflow, volatility
- All future updates to CashFlow Advisor — included forever
- Export polished PDF reports
- Priority email support
Powered by Gumroad — instant access via email after purchase.
Everything you need
to know.
A financial intelligence tool that turns your numbers into decisions. Enter your revenue, expenses, inventory, and receivables — see your cash health, runway, risks, and ranked next actions in seconds. Not accounting. Not a spreadsheet.
Founders, operators, agencies, e-commerce brands, and lean teams who need real visibility into their cash position — without hiring a CFO.
No — this is not a subscription. During launch, you get lifetime access for a one-time payment of $79. After the launch phase, CashFlow Advisor will move to a subscription model.
The full product, every feature unlocked, plus all future updates to CashFlow Advisor — included forever.
No. CashFlow Advisor is built for operators, not accountants. You input simple numbers — it gives you clear, plain-English decisions.
Yes. Your data is private and secure. CashFlow Advisor only uses your inputs to generate insights — it is never shared, sold, or accessed by anyone. We've built FinanceCore with privacy as a core principle.
Instant delivery via email through Gumroad. Setup takes about a minute.
Yes — 30 days, no questions asked. Email support and you'll be refunded in full.
Stop guessing
your cash position.
Lifetime access to CashFlow Advisor — $79, one-time. Limited to the first 200 customers. Backed by a 30-day refund guarantee.
This is a one-time purchase during launch. Future access will move to a subscription model.