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Cash Flow Calculator

Quick answer

Project your cash balance and financial runway months.

  • 12-month forward view.
  • Formula: Projected Cash = Opening + Expected Inflows − Scheduled Outflows.

Figures are estimates from this calculator’s standard formula — adjust the inputs in the tool below for your exact number.

How Does the Cash Flow Calculator Work?

Projected Cash = Opening + Expected Inflows − Scheduled Outflows

The Cash Flow Calculator allows you to perform calculations quickly and easily. Simply enter the required values and click the calculate button to get instant results.

  1. 1

    Enter Values

    Fill in the fields with your values and continue.

  2. 2

    Adjust Settings

    Enter the financial data and business figures.

  3. 3

    View Results

    Click the "Calculate" button to see the result instantly.

FAQs

How far ahead should I project?

12 months for planning, 13 weeks for operations — banks usually ask for both views.

Projection vs actual budget?

A projection rolls actual receipts timing; a budget targets intentions — compare them monthly.

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