Cash Flow Forecast Calculator
Project your business cash flow, forecast income and expenses, and analyze your net cash position for better financial planning and decision making.
Step 1: Financial Parameters
Cash Flow Basics
Cash flow = Income – Expenses. Positive cash flow means more money coming in than going out. Forecast helps identify potential cash shortages.
Step 2: Forecast Settings
2%
1%
Forecast Accuracy
Growth rates and seasonality assumptions impact forecast accuracy. Regularly update actuals vs. forecast for better predictions.
Cash Flow Forecast Results
Summary
Monthly Breakdown
Financial Analysis
Projected Ending Cash Balance
$28,450
6-month forecast with positive cash flow
Total Projected Income
$92,700
Total Projected Expenses
$74,250
Net Cash Flow
+$18,450
Average Monthly Cash Flow
+$3,075
Monthly Cash Flow Breakdown
| Month | Income | Expenses | Cash Flow | Ending Balance |
|---|
Financial Health Analysis
Cash Flow Calculation Formula
Ending Balance = Starting Balance + Σ(Monthly Income – Monthly Expenses)
Monthly amounts adjust by growth rates. Positive cash flow indicates financial health. Negative cash flow may require financing or cost reduction.
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