Cash Studio
What if the next 30 days go sideways — or festival-hot?
Drag the sliders. Finflow recomputes net cash, runway, and a bank-score hint without touching the ledger.
Scenario levers
Built for Myanmar shop timing — not Silicon Valley SaaS
Customers pay later
0 daysAye Yar PO sitting in Wave / bank float
Cut operating spend
0%Slow SKUs, fuel, overtime — not payroll
Festival sales lift
+0%Thadingyut / Tazaungdaing wholesale
Projected month
Million MMK · vs August actuals
Inflow
8.9m
Outflow
5.3m
Stuck in float
0.0m
Net
+3.6m
Runway
18d
Cash 8,400,000 after this mix
Loan hint
75
/ 100 · DTI still the real gate
Festival calendar locked to this shop
Restock oil and condensed milk before these dates — not after
2026-10-16
သီတင်းကျွတ်
Thadingyut
Retail lighting + gift surge
48 days out
2026-11-14
တန်ဆောင်တိုင်
Tazaungdaing
Wholesale PO spike
77 days out
2026-12-25
နှစ်ကုန်
Year-end urban
GrabMart / condo orders
118 days out