Cash Flow Calculator
Monitor your business cash health and runway
Cash Flow Inputs
Cash available at the start of the month
Total revenue expected this month
Rent, salaries, subscriptions (recurring costs)
Marketing, materials, one-time costs
📊 Understanding Cash Flow
Cash flow is the movement of money in and out of your business. Positive cash flow means you're earning more than you're spending.
Key Metrics:
- Net Cash Flow: Income minus total expenses
- Closing Balance: Cash available at month end
- Cash Runway: Months you can operate with current cash (if negative flow)
Improving Cash Flow:
Reduce fixed costs, negotiate better payment terms, increase revenue streams, and maintain a cash reserve for emergencies.
Summary
Opening Balance
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Total Income
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Total Expenses
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Net Cash Flow
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Closing Balance
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Cash Runway
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Expense Breakdown
Detailed expense analysis will appear here after calculation
Fixed Expenses
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Variable Expenses
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Total Expenses
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Expense Ratio
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💡 Actionable insights and recommendations will appear after calculation