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Cash flow simulator

Project your cash flow over 12 months to anticipate your financing needs.

Estimated average monthly revenue

Rent, salaries, subscriptions…

Purchases, subcontracting, commissions…

Current bank balance

Project your cash flow

Fill in your assumptions then run the 12-month projection.

Disclaimer: This simulation is indicative and based on simplified assumptions (constant revenue and costs). It does not account for seasonality, payment delays, or VAT. Consult a TAMEL adviser for an in-depth analysis.

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Result explained

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Partner offers

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