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FREE TO USE · POWERED BY FEASLY CALCULATION ENGINE

How much cash does your project need?

Find your largest monthly cash shortfall, and when it happens. Run your assumptions through the Feasly Calculation Engine. No account required.

Your assumptions

Example amounts below are editable. Currency changes the denomination only; it does not convert values or apply local rules.

Cashflow timing

Costs and receipts are spread evenly over the months you choose. Maximum timeline: 60 months.

Free live calculations, subject to fair-use limits. Inputs are processed for this run and are not saved as a project.

Spending & receipts↓Monthly cash balance↓Largest shortfall

Your project, calculated.

Enter your assumptions and run the engine to see your funding requirement, profit and monthly cashflow here.

No sign-up. No saved project.

UNDERSTAND THE RESULT

A first appraisal, with clear assumptions.

These tools model one build-to-sell development. They use the same pinned Feasly Calculation Engine library as the app, with a smaller set of inputs.

Peak funding is the largest negative month-end cumulative cashflow, including land. It is the cash needed before any loans or equity contributions. It is not a debt facility size or an intramonth liquidity estimate.

These calculations exclude interest, financing fees, tax, inflation, escrow restrictions and any local payment rules. They are an initial project estimate, not a valuation or financing commitment.

Explore the full Feasly Calculation Engine

Explore with Feasly

Cash timing. Capital decisions.

A project cash shortfall is the starting point. Borrowing, investor equity and restrictions on receipts require separate treatment.

Method guide

Separate project funding from equity

Follow costs and receipts into debt and equity schedules. Understand why peak project funding is different from peak equity.

Worked example

Inspect the Dubai cash-flow example

See how later collections and a separate cash-availability assumption affect a fictional project. This calculator does not model escrow restrictions.

Platform workflow

Explore development modelling

Follow a funded development from the assumptions to a cost alternative, its financial effect and a report.