Cash Flow Forecaster

Project your future cash position and plan for growth

Cash Flow Inputs
Enter your financial projections
Forecast Results
Your projected cash position
Ending Cash Balance
£43000.00
Monthly Cash Flow+£3000.00
Total Revenue£90000.00
Total Expenses£72000.00

Great! You're generating positive cash flow of £3000.00 per month. Your cash position is growing.

Understanding Cash Flow

Cash flow is the movement of money in and out of your business. Positive cash flow means you're bringing in more than you're spending, which is essential for business survival and growth.

Formula

Cash Flow = Revenue - Expenses

Cash Flow Tips

  • • Maintain 3-6 months of expenses in reserve
  • • Invoice promptly and follow up on payments
  • • Negotiate better payment terms with suppliers
  • • Monitor cash flow weekly, not monthly