Free Cash Flow Runway Calculator for Small Business Owners
Enter cash on hand, money coming in, and monthly expenses to estimate runway and a 12-month cash balance. Free LiveFixPro Bookkeeping tool—estimate only.
Owners usually know when the bank balance feels tight. What is harder is putting a number on how many months of cash may be left if money coming in and money going out stay near today’s averages.
This free Cash Flow Runway Calculator from LiveFixPro Bookkeeping uses the figures you enter—current cash, average monthly money coming in, and average monthly expenses—to estimate monthly net, runway, and a simple 12-month projected cash balance. It is an estimate only, based on your own numbers. It is not financial advice. Actual cash will differ if income or spending changes.
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Bookkeeping Services FAQs
What are bookkeeping services for small businesses?
Bookkeeping services keep your day-to-day financial records accurate—categorizing transactions, reconciling accounts, and preparing clean books so you can see cash flow and make decisions with confidence.
Who is this for?
U.S. small businesses that want reliable monthly bookkeeping and clear books without hiring a full-time in-house bookkeeper. Deep QuickBooks cleanup is available separately when your books need a catch-up.
What’s included in monthly bookkeeping?
Transaction categorization, bank and credit-card reconciliation, and organized books ready for review.
How is pricing structured?
Monthly Bookkeeping is $499/mo, Support for QuickBooks Users is $149.99/mo, Cleanup for QuickBooks Users is $1,999 fixed one-time, and Catch-up Bookkeeping starts from $799.99 one-time. Final scope is confirmed on a free consultation.
Do you use QuickBooks?
Yes—work is for QuickBooks® users. Cleanup and ongoing bookkeeping can connect to your QuickBooks Online file when that is the right fit. LiveFixPro is independent and not endorsed by Intuit Inc.
How do we get started?
Book a free consultation on our calendar. We’ll confirm scope, access needs, and the right package before work begins: Book a free consultation
Intuit, QuickBooks, and QuickBooks ProAdvisor are registered trademarks of Intuit Inc. used with permission under the QuickBooks ProAdvisor Agreement.