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Teal Business Solutions
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Free tool

Cash Flow Health Check

Enter three numbers and see how much breathing room your business has right now — plus what to do next.

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Total cash on hand across your business accounts today.

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What you typically spend in a month, all in.

$

What you typically collect in a month.

Your results will show up here

Fill in the three numbers on the left and select "Check My Cash Flow" to see your runway, a projection chart, and a few next steps.

This calculator provides estimates for planning purposes only and is not financial, tax, or legal advice. Results are based on the averages you enter and do not account for seasonality, one-time expenses, or timing gaps between when you invoice and when you're paid. For an accurate, detailed picture of your cash position, schedule a consultation with Teal Business Solutions.