Cash Flow Calculator

Project six months of cash from your opening balance, monthly inflows, outflows and growth, and see when cash could run short.

Example values are pre-filled. Change any field and results update instantly. Results are estimates for planning and education.

How this is calculated

This projection assumes inflows change by the growth rate each month and outflows stay flat. Months that end below zero are flagged so you can plan financing or cut costs in time.