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Small Business Cash Flow Calculator
Estimated Cash Flow Calculator
1 — Revenue
2 — Expenses
3 — Debt
4 — Seasonal
5 — Results
Revenue
Monthly revenue ($)
Accounts receivable ($)
Days to collect receivables
Cash reserves ($)
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Expenses
Monthly payroll ($)
Rent / lease ($)
Utilities ($)
Marketing ($)
Other expenses ($)
Accounts payable ($)
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Debt & Loan Payments
Loan / MCA payments ($)
Credit line payments ($)
Other debt payments ($)
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Seasonal Adjustments
Slide each month to reflect revenue vs. your average (100% = average).
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See Results ▸
12-month cash flow
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Apply for Funding →
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