CapitalControl
Free public demo

Before you hire, reinvest, or expand

See what your numbers actually support. Answer one simple question at a time, then Capital Control shows what is safe, what is risky, and what needs to be confirmed.

On a phone?The sample case is the fastest way to see what the engine does. Tap for a filled example and result.

First check

Use estimates first. Improve accuracy only after the first result.

Private by default
Step 1 of 10Money decision

What are you trying to figure out?

Pick the closest money decision. This keeps the check from turning into a vague finance prompt.

SelectedCan I hire?

Describe the situation

Optional context helps Capital Control translate owner-language into a testable money question.

Confirm the decision test

This is the question Capital Control will actually test against the numbers.

Here is the decision Capital Control will testChoose a money question to see the test.

Confirm before continuing, or go back and choose a different card.

Business identity

Optional. Skip anything you do not know; blank answers only lower confidence and show up in the improvement path.

How private should this run be?

Start private. Reviewed Mode is only for people who choose to share selected details for direct help.

Trust layerDo not upload account numbers, credentials, passwords, or anything you are not ready to share.

How do you want to start?

A rough check is useful. Records make it stronger.

If you use reportsCash usually comes from bank/balance sheet. Revenue usually comes from the P&L. Monthly outflow should include operating costs, payroll, debt payments, owner draws, taxes, and other regular cash leaving unless you intentionally track those separately.
Records you can add later

Minimum numbers

Use best estimates. Leave unknown fields blank; the result will flag them.

What counts as outflow?Include regular cash spend: operating costs, payroll, debt payments, taxes, owner draws, rent, subscriptions, and recurring contractor costs. If you are not sure, estimate high and improve confidence later.

Review inputs used

This shows exactly what the check will use.

Growth constraint

Capital should move because it solves a constraint, not merely because cash exists.

Ready for the first result

The result is a safety read, not a promise.

After the resultYou can improve confidence with records, view the calculation trail, copy a memo, or move into a paid Capital Control path.

Advanced engine

Use this after the first check to refine the reinvestment decision and produce an implementation plan.

New here?Load the sample case first. It shows what the engine produces before you enter your own numbers.
Record sources