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⚠️ Emergency Loan Estimator
Check if you are at risk of an emergency loan before you submit your decisions.
⚠️ Warning: In Capsim, an emergency loan is issued automatically when your cash falls below $0. It carries a high interest rate and deducts 100 points from your BSC Emergency Loan criterion.
Cash Flow Projection
All values in $M (millions). Use your current-round decision inputs and prior financials.
Cash at start of this round (from last round's Balance Sheet)
Material + Labour + Capacity. Includes inventory carry costs.
Promo + Sales budgets + other admin costs
Cost to buy new plant capacity. Leave 0 if not buying capacity.
Bond/stock proceeds minus repayments. Negative = net cash outflow.
Estimated taxes, dividends, and other cash outflows
Please fill in at least Starting Cash, Revenue, and Costs.
Projected Cash Position
How to Avoid an Emergency Loan
- Issue bonds in Finance module before you run short
- Reduce production volume if you're carrying excess inventory
- Reduce promo/sales budgets temporarily if cash is tight
- Delay R&D to the minimum needed or push to next round
- Keep at least $2–5M buffer above zero at all times
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