Business Calculators

Cash Flow Forecast Calculator

Project your business cash flow over the next 12 months. Track revenue growth, fixed and variable expenses, one-time costs, and your remaining runway.

Inputs

Starting position
$
Your current cash on hand or bank balance.
Revenue
$
%
Fixed monthly expenses
$
$
$
$
$
Variable expenses
%
Cost of goods sold, commissions, shipping, etc.

12-month forecast

Fill the form and press Calculate.