Mon - Thurs: 8:30 am - 4:30 pm Fri: 8:30 am - 1:00 pm

1 (587) 224-6041ac.snoitulosaesnec%40ofni

Mon - Thurs: 8:30 am - 4:30 pm Fri: 8:30 am - 1:00 pm

1 (587) 224-6041ac.snoitulosaesnec%40ofni

Cash Clarity Calculator

See How Strong Your Cash Position Is

Enter three numbers from your business to get a quick Cash Coverage Score and a clearer picture of how well your current cash position may cover upcoming needs. Your inputs are not stored.

What’s in the bank right now.
Bills, payroll, rent, and loan payments due this week.
Deposits, client payments, and sales you expect this week.

How it works

1
Enter your three numbers: on-hand, committed, expected in.
2
We calculate your Cash Coverage Score.
3
Review your Cash Coverage Score and guidance.
Tip: Score = (On-hand + Expected) ÷ Committed.

Your Results

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Cash Coverage Score

Track it weekly

Download the Cash Clarity Tracker (Google Sheet/Excel) and make this a 10‑minute Monday habit.

Let’s Make Your Numbers Make More Sense

Whether you’re starting out, growing your business or simply looking for greater clarity in your finances, Censea Accounting & Business Solutions provides bookkeeping, financial reporting, tax and advisory support built around your needs. We serve businesses locally in Calgary and virtually across Canada and the United States.

Ready to get a clearer picture of your finances? 

Contact Censea Accounting & Business Solutions to start the conversation.