✦ Free Cash Flow Report

See exactly where your cash stands — free

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Your report pulls

Here's what your free cash flow report includes:

Cash Position
$84,200
Burn Rate / Mo
$31,400
Runway
2.7 mo
30-Day Forecast
$71,800
AI Narrative
"Your cash position sits at $84,200 — but your burn rate of $31K/month gives you under 3 months of runway. Two overdue invoices totaling $18,400 from Q1 clients are your biggest lever..."
Data from QuickBooks
  • Bank & credit card balancesCurrent cash across all connected accounts
  • Income vs. expenses (last 3 months)Monthly breakdown of money in and out
  • Accounts receivable agingWho owes you money and how many days overdue
  • Accounts payableUpcoming bills and obligations you owe
What the report presents
  • Cash Position SummaryExact cash on hand across all accounts
  • Burn Rate & Runway EstimateHow much you spend per month and how long your cash lasts
  • Overdue Invoice AlertReceivables past due with exact dollar amounts
  • 30 / 60 / 90 Day Cash ProjectionWhere your balance is headed at current trajectory
  • AI-Generated NarrativePlain-English explanation of your cash flow health, risks, and 2-3 action items for this week

AI-generated insights are for informational purposes only and may contain errors. Always verify financial decisions with a qualified professional. CashScope does not provide financial, accounting, or legal advice.