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Cash Flow Calculator

Forecast your business cash flow to identify potential shortages and plan for growth. Track monthly inflows, outflows, and cash balance projections.

Starting Position

Initial Cash Balance ($)

Current cash on hand

Projection Period (Months)

How many months to project

Cash Inflows

Description

Amount ($)

Month

Description

Amount ($)

Month

Cash Outflows

Description

Amount ($)

Month

Description

Amount ($)

Month

Cash Flow Summary

Total Inflows

+$35,000

Total Outflows

-$23,000

Net Cash Flow

+$12,000

Min Cash Balance

$50,000

Starting balance

Cash Flow Projection

$62,000

Final cash balance after 12 months

Key Insights:

Positive net cash flow of $12,000 over 12 months
Cash balance remains positive throughout the projection period
Healthy cash flow pattern: 2 positive months vs 1 negative months

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