Free cash flow tools
Simple calculators for owners of UK small businesses. No sign-up, and nothing you enter is stored.
Cash runway calculator
How many months will your cash last, and when does it run out? Includes a stress test for a fall in income.
Open the calculatorLate payment interest calculator
The statutory interest and fixed compensation you can claim when another UK business pays you late.
Open the calculatorDebtor days calculator
How long customers really take to pay, how far beyond your terms, and what being paid faster would release.
Open the calculator
Calculators give you a number. Cadence keeps it current.
Your week-by-week forecast, built from your own invoices and bills.