Take Control of Your Cash Flow in Minutes
Use our free calculator to see if the money coming into your business will cover your expenses. Simple, quick, and designed for small business owners like you.
- Free to use
- No spreadsheet skills needed
- Built by certified bookkeepers
Why This Matters
Running a business means money moves in and out every month. But if you’re not tracking cash flow, you could run short when bills are due. This calculator shows you, at a glance, whether you’ll have enough cash on hand to keep things running smoothly.
How It Works
Here’s the simple process: enter your starting balance, add your expected income and expenses for each month, and see your 12-month forecast update instantly with totals and a chart. No complicated setup, just numbers in, insights out.
Benefits for You
With this tool, you’ll quickly see if your income is enough to cover expenses and where cash might run short. It helps you plan for seasonal dips, decide when you can afford to invest or hire, and gives you a forecast you can share with your CPA or team.
Bonus Resource: The Cash Flow Playbook
When you sign up for the calculator, you’ll also get access to our downloadable PDF guide, The Small Business Cash Flow Playbook. It’s packed with practical tips, examples of common mistakes to avoid, and a monthly survival checklist you can use to keep your cash on track.
Access Your Free Cash Flow Forecast Calculator
Small note: We’ll email you your results and occasional tips. No spam, ever.
FAQ's
Do I need to download anything?
No. The calculator works right in your browser. Just enter your numbers and see results instantly.
What if I don’t know exact numbers?
Use your average income and expenses, or estimates. The goal is to get a clear picture of how your cash flow looks over time.
Is this really free?
Yes. The calculator is free to use. You’ll also unlock our Cash Flow Playbook PDF when you sign up, but you can unsubscribe anytime.