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Simple Cash Flow Calculator

Enter your business details into the cash flow calculator and get your cash flow projections and run rate.

Simple Cash Inflow Calculator

Inflow

Outflow

Current Month Cash

Annual Growth Rate

Monthly Growth Rate


JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

Starting Cash Balance

Months 1 2 3 4 5 6 7 8 9 10 11 12 13

Simple Cash Flow Calculator

Calculate your business runway, growth rate and projection

Seasonal Cash Flow Calculator

Calculate your e-commerce runway, growth rate and projection by factoring seasonality