Cash Flow Management
Email toolCash Flow Forecast Calculator
Turn your starting cash, revenue, collection timing, and expenses into a month-by-month view of the next year, and see the capital it takes to never drop below zero.
- 5-minute tool
- Free in your portal
What you get
Where your cash sits every month for the next year
A profitable business can still run out of cash when money goes out before it comes in. From your starting cash, expected revenue, how long customers take to pay, your fixed and variable expenses, payroll, and any large one-off costs, this calculator lays out your balance for each of the next twelve months. It shows the lowest point and the capital it takes to stay above zero.
- A month-by-month cash balance built from your own revenue and expenses
- The tightest month and how far the balance falls, before it happens
- The buffer or financing you need to cover the gap without a scramble
The tool
Run your numbers
Cash Flow Forecast
Will you run short in the next 12 months?
Project month-by-month cash from your revenue, collection speed, and costs — and see the capital it takes to stay above zero.
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