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Your Friday entries are stored in this browser only. If you clear your browser data, switch browsers, or change devices, your history is gone permanently.

This includes switching from desktop to mobile or back. Each browser keeps its own separate copy, so opening this diagnostic on a different device does not continue your record, it starts a second one.

Export your data regularly using the Export button to keep it safe. You can import it back at any time to restore your full history, on the same device or a new one.
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This works best on a desktop or laptop. Your Friday entries are saved to this browser only. If you enter here and come back from a different phone, computer or browser next time, you will end up with two separate, disconnected records instead of one continuous trend. For a reliable weekly history, use the same device every Friday.
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Cash & Runway

Did my cash position improve or worsen this week?

Enter your bank balance every Friday. Build a permanent record of your cash trend, see where it is heading, and commit to one action that will move it next week. Five minutes. Every Friday. Without exception.

Cash & Runway
Part of the Nocrai Framework
This diagnostic is the weekly anchor habit. Your bank balance is the single most honest number in your business: it reflects every decision you have made, every invoice unpaid, every cost you have absorbed. Watching it every Friday, over time, tells you things your P&L cannot.

The more detail you add each week, the more specific the questions become. At minimum, just enter your bank balance. This diagnostic will still track your trend and ask the right questions. Without a breakdown, it can only see that your balance moved, not why. For a deeper understanding of what is driving the movement, the other diagnostics are where the diagnosis happens.
You have been tracking for 13 weeks
Export your data now to keep your history safe. It only lives in this browser.
1
Enter this Friday's numbers
Use your live bank balance, not your accounting software balance.
🔒 Data saved to this browser only. Export regularly to protect your history. Last exported: Never

Open your business bank account right now and enter the balance. This is the number that matters.

Pre-filled from your last entry. Adjust if needed.

Your best estimate of what the business makes after all costs. This drives the 13-week cash forecast. Profit = cash in minus cash out from trading. Does not include loans or investments.

Breaking down where cash came from and went gives you a deeper picture of what drove this week's movement.

Cash In
Cash Out

The owners who improve their cash position fastest make one specific commitment every Friday and track whether they kept it.

This diagnostic is provided for informational and educational purposes only. All results are projections based solely on the figures you enter and do not constitute financial, accounting, legal, tax, or business advice. You acknowledge that actual outcomes may differ materially due to market conditions, business decisions, regulatory changes, or factors not captured by this tracker. You agree not to make financial, investment, or business decisions based solely on this output. This diagnostic is provided "as is" and "as available" without warranties of any kind, express or implied, including but not limited to accuracy, completeness, merchantability, or fitness for a particular purpose. To the fullest extent permitted by applicable law, Nocrai, a HamptonTCI Limited practice, and its affiliates disclaim all liability for any direct, indirect, incidental, consequential, special, or punitive damages arising from your use of, reliance on, or inability to use this diagnostic. For decisions affecting your business, consult a qualified professional licensed in your jurisdiction. Your use of this diagnostic constitutes acceptance of these terms.