You’ve unlocked full access. Enter your numbers below and watch your forecast update instantly.
Your Cash Flow Forecast Calculator Is Ready!
The calculator updates in real time, giving you a clear picture of how your cash will change month by month. If you see any months dipping into the negative, you’ll know early enough to make adjustments. Use these insights to plan ahead, avoid cash surprises, and share a simple forecast with your team or CPA.
Make the Most of Your Results
Download Your Free Playbook
Want extra guidance? We’ve created a short PDF guide — The Small Business Cash Flow Playbook. Inside, you’ll find practical tips, examples of common mistakes to avoid, and a survival checklist you can use every month.
Don’t worry if you don’t have exact numbers. Using averages is a great place to start, and you can always adjust later. If your business has busy and slow seasons, reflect that in your entries so your forecast feels more realistic. Once you’re done, you can download a copy of your forecast as a PDF to keep for reference or to share.
Quick Tips for Better Forecasts
Next Steps with Joybooks
The calculator and playbook are a great start, but if you want ongoing clarity, we can help. At Joybooks, we specialize in keeping your books clean, accurate, and up to date, so tools like this are backed by real data. Whether it’s cash flow planning, payroll, or full bookkeeping support, our team makes sure you always know where your business stands.
