Resource
Cash Flow Calculator
Project your business cash flow to identify gaps and plan for growth.
- Enter starting cash balance, monthly revenue, and monthly expenses
- Projects cash flow out up to 12 months
- Displays monthly cash flow and running ending cash balance
- Helps identify future cash gaps before they become crises
This cash flow calculator is interactive on the live site.
Open the tool →How to Use the Cash Flow Calculator
Enter your Starting Cash Balance, Monthly Revenue, Monthly Expenses, and the number of Months to Project. The calculator produces a month-by-month table showing cash flow and projected ending cash balance for each period.
Need Help Improving Cash Flow?
Our team can help you find financing solutions to bridge cash flow gaps and support growth. Related resources include Working Capital guides, Invoice Financing, and Business Lines of Credit.
Ready to get funded?
Apply once and get a clear funding offer in 24–72 hours — no hard credit pull to pre-qualify.
Apply Now — It's Free →