See how cash in and out adds up over a forecast period.
Net monthly cash is inflow minus outflow, and it compounds linearly across the forecast period. A cash flow forecast catches shortfalls before they hit, which profit figures alone never show.
Business Cash Flow Forecast
Ending = starting + net x months, where net = inflow - outflow
Ending = starting + net x months, where net = inflow - outflow Net monthly cash is inflow minus outflow, and it compounds linearly across the forecast period.
A cash flow forecast catches shortfalls before they hit, which profit figures alone never show.
This calculator takes 4 inputs: Starting cash, Monthly inflow, Monthly outflow, Months to forecast. The pre-filled defaults are a realistic starting point — replace them with figures from your own environment for a result you can act on.