Free Financial Planning Tools for Business Owners

Explore what could happen to your cash flow, understand where cash gets tied up and see how growth could affect your finances.

Free, interactive tools to help you plan your next move.

Cash Flow Stress Tester

How would your cash cope if things don’t go to plan?

Test different scenarios and spot potential shortfalls before they hit.

Cash Conversion Cycle Illustrator

Where is your cash getting stuck?

Explore how stock, customer payments and supplier terms affect the money available to run your business.

Growth Simulator

Won a new major contract? Thinking about expanding to a new location?

What happens to cash and profit?

Explore the financial impact of growth before you commit.

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