Detailed Cash Flow Diagnostic Analysis™

Why does profit on paper not show up in the bank?

Enter your key annual figures and see your cash runway, margin vs. your industry and your biggest cost leaks in minutes.

Industry

Annual Revenue (USD)Memberships, registrations, camps, tournaments and events.

Direct Costs (USD)Coaches' program fees, tournament entry, uniforms and court/field rental.

Operating Expenses (USD)Rent, software, insurance, marketing — excluding payroll and direct costs.

Payroll (USD)Total wages, salaries and related payroll costs.

Accounts Receivable (USD)Dues and fees athletes' families still owe.

Accounts Payable (USD)Money you currently owe to vendors and suppliers.

Cash Available (USD)Current cash balance across your bank accounts.

Planned New Purchases or Expenses (next 90 days) (USD) — optionalEquipment, travel, facility deposits or new coaches coming up.

Income or loss (calculated for you)

$0per year

Enter your figures — anything left blank counts as 0.

Enter figures only — no Social Security, tax ID or bank account numbers.