See whether my small business will run short of cash, and compare ways to cover it

“will my shop run out of cash in the next three months”

A 13-week cash forecast built from imported bank statements, open invoices and bills, and payroll, rent and tax dates, showing opening and closing cash each week, the lowest point and the week it comes; the forecast recalculated with each fix (collecting invoices sooner, delaying a payment, or borrowing); and financing offers (merchant cash advance, factoring, line of credit, term loan) compared on total cost and an APR worked out from their fees and term. No loan is applied for or accepted inside Conteenua.