FININ2MIN · MSME CASH FLOW
Connect collections, commitments, weekly reviews and customer terms in a practical cash-planning workspace.
Use your existing Finin2min sign-in to open a planner. Financial inputs, results and imported files are processed in your browser. They are not saved to Finin2min's database. Saving a scenario on this device is optional; CSV and JSON exports are downloaded directly to your device.
Device saves and downloaded files can be accessed by someone who controls the same browser profile or device. Use a device you trust, or work without a device save.
Keep upcoming commitments in view.
Enter opening cash, a minimum reserve and expected weekly receipts, financing and payments. Compare the planned path with slower or lower collections and identify pressure within the forecast horizon.
Open planner · sign-in requiredTurn outstanding invoices into a collection plan.
Use invoice references, balances, due dates and expected collection dates to review ageing. Preview any transfer into the cash forecast before applying it. Customer names and bank details are not needed.
Open planner · sign-in requiredUnderstand contribution before changing a price.
Compare price, unit costs, fees, returns, fixed costs and sales volume. Examine contribution and break-even using the amounts you enter, with the model assumptions available alongside the result.
Open planner · sign-in requiredConnect the cash cycle with funding.
Explore inventory, customer and supplier days, then inspect a reducing-balance loan schedule. Loan assumptions are entered by you; the workspace does not supply a lender quote or a credit decision.
Open planner · sign-in requiredTest a change against a captured plan.
Compare earlier receipts, selected spending reductions and owner funding with a captured forecast. The cash bridge shows timing and amount effects. Review and refresh a changed baseline before using its comparison.
Open planner · sign-in requiredUnderstand what changed each week.
Capture the original planned forecast, enter reconciled opening cash and completed weeks, and inspect the difference by cash category. Remaining weeks are clearly labelled as projections using the captured plan.
Open planner · sign-in requiredAssess cost and cash timing together.
Compare an early-payment discount and fees with the entered cost of financing a longer wait. See principal and interest separately, break-even discount assumptions and cash shortfalls at collection or repayment.
Open planner · sign-in requiredOrganise records before choosing a next step.
Build a checklist of records and questions using the source-linked preparation guide. Review the applicability of any process with the relevant authority or adviser. The checklist is not a filed application or a legal notice.
Open planner · sign-in requiredThe tools use your records and assumptions. A cash forecast, payment comparison or preparation checklist does not determine a statutory liability, establish legal eligibility or provide financing approval.
Each tool includes its own calculation method, assumptions and relevant source links. Start with the plain-language explanation, then inspect the details needed for your decision. Review material tax, legal or financing decisions with an appropriate professional.