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Cash by a date

Compare three user-defined sale timelines against a cash target and deadline, including a delayed or no-sale path.

Illustrative model · Your assumptions stay in this browser tab

Paths meeting cash target by deadline

2 of 3Count of your own scenarios, not an estimated probability.

Deadline

Day 90Choose a scenario start date to see the calendar day.

Cash target

$250,000

Worst entered shortfall

$250,000
Usable cash by day 90
Available
Usable cash by day 90Cash available by deadline day 90 in each user-defined sale scenario. Zero means funds arrive later or proceeds are not positive.$0$77K$153.9K$230.9K$307.9KFastBaseDelayed
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Scenario counts are not probabilities.

When sale funds become usable
FastBaseDelayed
When sale funds become usableStep paths showing when positive net proceeds become usable; each path is based only on entered price and timing.$0$80.9K$161.8K$242.6K$323.5K0558890145
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Deadline scenario ledger

All amounts in US dollars unless shown otherwise.

PathSale price (USD)Funds on dayEventual net cash (USD)Cash by deadline (USD)Target shortfall (USD)Meets target by deadline
Fast$650,00055$268,663$268,663$0Yes
Base$670,00088$285,061$285,061$0Yes
Delayed$690,000145$299,567$0$250,000No
How this tool calculates the result

For each user-entered sale path, usable-funds day equals offer day plus days until funds are usable. Eventual net cash subtracts selling fee, payoff, other transaction costs and carrying cost through that day. Cash by deadline is zero until funds are usable. A selected no-sale path has zero proceeds. The count of paths meeting the target is not a chance of success: scenarios are not sampled or weighted from market data. This tool does not estimate the odds or timing of any sale.