What-If Simulator

Drag the sliders to see how each optimization affects your score and savings. Start with a scenario or customize from scratch.

Sweep idle cash to yield
Move cash from checking to a 3.3% APY savings account
$0
0%0% ($0)100%
Payout schedule
Shorter cycles mean less cash sitting idle in Shopify
Unlock AP and AR optimization
Connect QuickBooks or Xero in Settings to simulate supplier payment timing and invoice collection improvements.
Go to Settings
Projected score
45
/ 100
Yield 0Liquidity 100Ops 73
Operating buffer
110 days
Yield captured
0%
Risk
Low
Before
$6,728
missed/yr
→
After
$6,728
missed/yr
Annual recurring savings
$0