Basic Cash Flow Calculator
A simple monthly view of cash in and cash out. Cash flow is what keeps your business alive.
Starting balance
Cash available at the beginning of the period.
Cash in
Money received from customers during the period.
Loans received, asset sales, refunds, grants, etc.
Cash out
Payments to suppliers for inventory, materials, or services.
Office, shop, or warehouse rent.
Employee and contractor payments.
Tax payments made during the period.
Principal and interest repayments.
Any other cash payments not listed above.
Total Cash In
$0.00
Cash In from Sales + Other Cash In
Total Cash Out
$0.00
All cash out items added together.
Net Cash Flow
$0.00
Enter your numbers to see the result.
Closing Cash Balance
$0.00
Enter your numbers to see the result.
Quick read
Enter numbersEnter your numbers to see the result.
Cash flow is not the same as profit. A profitable business can still have cash problems.