01
The cash curve
Click any month on the curve. A forecast month opens its lines and the assumptions behind each one. An actual month opens what the books recorded that month, beside the same month a year earlier.
Table view: every month, actual and forecast
02
6, 12 and 24 months out
Pace against the church plan, month by month
02b
Biggest variances
03
Money in, money out
Table view: every line, every forecast month
04
Bridge: from cash today to cash at the horizon
05
The giving engine
Table view
06
Spending
Table view
07
The building: lease, closing, loan
Occupancy cost per month
Debt: line of credit and the loan
08
Levers
Move a lever and every chart, card and table above recomputes with the same arithmetic as the model. Each lever starts at the selected scenario's value. Reset returns to it. Your settings stay on this device only.
09
Every assumption, with its basis and how sure we are
Verified was read directly from a source this build. Inferred is reasoned from evidence and says what it rests on. Not verified could not be checked yet and says what would close it.
What the church plan assumes, for comparison
10
The weekly cash position this year
Table view: every week
11