Dashboard
Review your revenue, profit, ROI and business readiness.
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Scenario
Adjust — uses your current cost structure
Operating days / month–
Monthly overview
Cost breakdown
12-month revenue ramp
Conservative
Base Case
Optimistic
Break-even
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Cash Safety
Track runway, cumulative cash and monthly cash movement.
Cumulative cash position — 24 months
Monthly Cash Flow — 24-month detail
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Risk Tests
Pressure-test your model under sales drop, cost pressure and tough-month scenarios before committing real capital.
Stress Test
Check if the business can still hold up when sales drop, costs rise, or both happen together.
Profit Impact — Customers/day vs Avg Spend per CustomerCurrent model highlighted
Each box is your estimated monthly profit if you served that many customers a day (rows) at that average spend per customer (columns). Your current plan is the outlined box — look left and right to test a price change, up and down to test customer numbers.
Profit
Around break-even
Loss
Your current plan
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Operating Days Impact — Days vs Customers/day
Same idea, but testing how many days a month you open (rows) against customers a day (columns) — so you can see whether opening more days or bringing in more customers pulls you out of the red. Same colours as above: green is profit, red is a loss.
Break-even customers/day at different average spends
This shows how many customers a day you need just to cover your costs at each price. Notice the line falls as the price rises — charge a bit more and you need fewer customers to break even.
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Profit Drivers
See what creates profit, where it leaks, and which change has the biggest impact.
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Future Outlook
View your 3-year revenue and profit outlook.
3-year revenue & profit projection
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Action Plan
Review financial health signals before making decisions.
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