Monte Carlo Simulation • Cash Flow Forecasting

Predict YourCash Flow Future

Upload your cash events data and get sophisticated Monte Carlo simulations to forecast your financial future with confidence. Make informed decisions with probabilistic cash flow analysis.

Start Forecasting

Three Simple Steps to Financial Clarity

Get powerful cash flow predictions in minutes, not hours

Step 1
Upload Your Data
Upload a CSV file with your cash events including revenue, expenses, and timing. Our parser handles dates, amounts, certainty levels, and variance.
Step 2
Run Simulation
Our Monte Carlo engine runs thousands of scenarios, accounting for uncertainty in timing and amounts to generate realistic forecasts.
Step 3
Analyze Results
View interactive charts showing probability distributions, confidence intervals, and download detailed PDF reports for stakeholders.

Advanced Monte Carlo Simulation

Professional-grade financial modeling made accessible

Forecasting
Probabilistic Analysis
Generate thousands of possible scenarios to understand the full range of potential outcomes for your cash flow.
Data Input
CSV Upload
Simple CSV format supports cash events with dates, amounts, certainty levels, and variance parameters for realistic modeling.
Precision
Confidence Intervals
View P50, P75, P90 confidence levels to understand your likelihood of achieving different cash flow targets.
Reports
PDF Export
Generate professional PDF reports with charts and analysis perfect for sharing with investors or stakeholders.
CSV Template
Download our template to get started with the correct format

Required Fields:

ID (unique identifier)
Name (description)
Value (amount)
Date (YYYY-MM-DD)
Certainty (0-1)
Value variance (%)

Built for Performance & Reliability

Modern technology stack ensuring fast, accurate simulations

Lightning Fast

Run thousands of simulations in seconds with optimized algorithms

Secure & Private

Your financial data is processed securely and never stored permanently

Mathematically Sound

Based on proven Monte Carlo methods used by financial professionals

Ready to Forecast Your Future?

Start making data-driven financial decisions today. Upload your cash flow data and get sophisticated Monte Carlo analysis in minutes.

Get Started Now