Cash Flow Forecast Calculator

A cash flow forecast calculator can be a helpful tool for businesses of all sizes. By inputting information about income and expenses, the calculator can generate a projection of how much cash will be available in the future.

Simply add an opening bank balance with revenue less expenses for a selected period and calculate how much money you are left with at the end of the period.

From this calculation, businesses can get a clear picture of their short-term cash flow. This information can be used to make informed decisions about how to allocate resources and manage finances to avoid any future financial difficulties.

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