YOUR CLEAR PATH FORWARD
Know what your money needs to cover.
Your bank balance is today’s snapshot. Cash Runway IQ helps you see what comes next.
- 1
See your lowest balance ahead
Spot your cash floor early, giving you time to adjust.
- 2
Follow every deposit and payment
A running balance shows how each transaction affects your cash.
- 3
Look at one month or 90 days
See beyond your next paycheck and plan further ahead.
- 4
Plan around how you get paid
Include paychecks, commissions, freelance work, and one-time income.
- 5
Keep all your bills together
Plan fixed bills and update variable bills as amounts become known.
- 6
Adjust when life happens
Change an estimate or add an unexpected expense or deposit.
- 7
Know what has actually posted
Track scheduled, cleared, and landed items without counting them twice.
- 8
Carry open items forward
Keep unpaid bills and unreceived deposits open; retain month history.
- 9
Take your plan with you
Print or save a report of your expected cash flow and ending balance.
- 10
Get guidance along the way
Learn with the short tour, full walkthrough, and Ledger Tips.
The Cash Runway Partnership
You’re in the driver’s seat. Keep your available bank balance current, update income and bills as plans change, and mark transactions cleared only after they post at your bank. Cash Runway IQ uses those updates to keep your forecast current.