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Cash Flow calculator
Cash Flow Pro Analytics
Strategic liquidity management and runway forecasting
Inflow Streams
$
$
Outflow Allocation
$
$
Net Monthly Cash Flow
$0.00
Positive Flow
Total Inflow
$0.00
Total Outflow
$0.00
Savings Rate
0%
Liquidity Insight
Analysis...
About the Cash Flow calculator
Track your monthly cash flow and see how it changes in a best-case or worst-case scenario.
How to use the Cash Flow calculator
- Enter your Main Salary / Revenue and Investments / Dividends.
- Enter Fixed Costs (Rent/Bills) and Lifestyle / Misc spending.
- Choose Average Case, Best Case (+15%) or Worst Case (−15%) and press Generate Analysis.
Formula and method
Net cash flow = Total income − Total expenses. The scenarios change income by plus or minus 15 percent.
When to use the Cash Flow calculator
- Checking whether a business or a household brings in more than it spends.
- Predicting a cash shortage before it happens.
- Planning for seasonal ups and downs.
Common mistakes to avoid
- Mixing up profit and cash flow. A profitable business can still run out of cash.
- Forgetting one-off payments such as tax and equipment.
Tips
- Positive cash flow means money is left to save or invest.
- Test the worst case to see whether you could still cover your fixed costs.
Frequently Asked Questions
One that is positive every month, with enough left over to build an emergency fund and save for goals.
When more money comes in than goes out over a period.