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Tim Richardson

GrowthPath Cashflow Simulator

A tool, almost a game, to understand how working capital is affected by

  • credit limits
  • demand
  • payment behavior of customers

Learn how a profitable business can fail by running out of cash.
Play with different starting scenarios, change credit limits and simulate when happens when customers stop paying reliably. The importance of supplier credit terms is also clear.

The program has downloads for Macs and Windows. It's written in Python so linux users can easily use it as well.
It's been used in class room teaching and has some features to help, such as ten editable predefined scenarios.
The wiki has documentation. Later I will add some assessment tools based on the simulator.
The roadmap: add an export history feature.

Downloads for Windows and Mac


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