Cash Flow Calculator
Determine the cash flow generated by your business.
What This Number Means
Your cash flow figure is only one part of the decision. Before you plan around it, consider:
Whether your business generates enough cash to cover obligations
How timing gaps between income and expenses affect you
Whether cash flow supports growth or borrowing plans
How seasonal swings show up in your numbers
Whether a shortfall points to a pricing or collections issue
How to Use This Calculator
1
Enter cash inflows: Add revenue and other cash coming into the business.
2
Enter cash outflows: Add operating expenses, debt payments, and other cash going out.
3
Set your time period: Choose the period you want to evaluate.
4
Review net cash flow: See whether your business is generating or burning cash.
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