Free Calculator

Monthly Cash Flow Forecast Calculator

Calculate your net cash flow and ending balance from monthly inflows and outflows.

Enter your numbers

Starting Balance

Cash balance at the start of the month

Monthly Inflows

All cash received: sales, payments collected, other income

Monthly Outflows

All cash paid out: payroll, rent, suppliers, taxes

Formula

Net Cash Flow = Inflows − Outflows

Ending Balance = Starting Balance + Net Cash Flow

Enter your monthly figures to see results

Your real numbers, updated in real time - no manual calculation needed.

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