CEO Cashflow Projection Calculator A practical cashflow projection tool for business owners who want to see what their plan actually looks like in real numbers, revenue needed, clients required, and month-by-month cash timing.
$29
What this helps you see:
How much revenue you need to support your desired take home pay
How many clients that requires, by offer
When cash is expected to hit your account month by month
How payment plans affect cash flow
Whether your plan matches your actual calendar capacity
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This calculator includes:
Owner’s Pay → Revenue Needed (Profit First–based) Set how much you want to pay yourself and see the revenue required to support it.
Offer & Pricing Setup Add all your offers with paid-in-full and payment plan options.
Client Volume Calculator See exactly how many clients you need per offer to hit your revenue target.
Launch Calendar & Capacity Planning Plan launches visually and gut-check whether the client load is realistic.
Cashflow Projection (When Money Hits) See month-by-month cash timing based on payment plans and launch dates.
Existing Client Commitments Subtract revenue already coming in so you only plan for what’s left to earn.
Summary Metrics Total cash collected, average monthly cash, highest and lowest months.
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IMPORTANT
This calculator is designed for desktop use only. It is not optimized for mobile.
You’ll receive immediate access after purchase.
This is a digital product. All sales are final — no refunds.
This tool is protected by copyright and is the property of Jereshia Hawk.
It is for personal use only. Redistribution, resale, or reproduction of this product, in whole or in part, is strictly prohibited.
If you have questions, email support@jereshiahawk.com