Cash Flow Calculator
Analyze and project your business cash flows.
Track your cash inflows and outflows to better understand your business's financial health and plan for future needs.
Cash Flow Items
Cash Flow Summary
Total Inflows
$0
Total Outflows
$0
Net Cash Flow
$0
Cash Flow Trends
Understanding Cash Flow
Operating Cash Flow
Cash from core business activities
Investing Cash Flow
Cash from assets and investments
Financing Cash Flow
Cash from funding activities
Cash Flow Tips
- • Monitor cash regularly
- • Plan for seasonal changes
- • Manage receivables closely
- • Control payment timing
- • Maintain cash reserves
- • Project future flows