Cash Flow & Runway Analysis for Growing Businesses
Profit and cash flow are not the same thing. A profitable business can still run out of cash. James Analytics helps you understand your true cash position, track burn rate, and know exactly how long your runway is.
Understand Cash Timing
Cash flow is all about timing. See exactly when money comes in and goes out.
Cash Inflows
Track when customer payments hit your account. Understand collection patterns and identify slow-paying customers.
Cash Outflows
See exactly when bills are due and payments leave. Plan around major expenses like payroll and rent.
Working Capital
Monitor the cash tied up in operations. Optimize inventory, receivables, and payables for better cash flow.
Runway Visibility
Know exactly how long your cash will last. Understand what changes impact your runway.
Current Cash
$485,000
Monthly Burn
$42,000
Runway
11.5 months
What impacts your runway:
12-Month Cash Projection
Plan with Confidence
Make better decisions when you know exactly where your cash stands.
Avoid Cash Surprises
See cash shortfalls coming weeks or months in advance. Never be caught off guard by a cash crunch again.
Plan Hiring & Investments
Know exactly when you can afford to hire or invest. Make decisions based on real cash position, not accounting profits.
Time Fundraising Right
Start fundraising conversations when you have leverage, not when you're desperate. Know your runway at all times.
See Your Cash Flow Clearly
Connect your data and understand your cash position in minutes.