Free · NicNac · 2026-10-19
Vendor Terms Cash-Gap Planner
For SMB owner coordinating supplier bills with customer receipts. Vendor due dates and expected customer receipts are tracked separately, hiding short cash-timing gaps.
Runs locally in your browser. No account, payment, upload or connected AI. Use non-sensitive information.
Your working context
Use it well
Enter Item | Vendor amount | Vendor due date | Expected customer receipt | Receipt date. The tool compares dates and amounts supplied by you; it does not predict collections or provide accounting advice.
- Load the fictional example to learn the input format.
- Replace it with your non-sensitive context.
- Use Guided setup for staged field suggestions, then validate.
- Review before downloading a report, CSV or PDF.
The offline application includes the same deterministic guidance and generation. No model or external service is connected.