Business Cash Flow Projection Calculator
Project monthly cash flow for your business including seasonality and growth.
Calculation Inputs
Calculation Results
📊
Enter inputs on the left and click Calculate to view results.
Formula & Methodology
Revenue grows at monthly rate; Cash Flow = Revenue − COGS − Fixed − Debt
Cash flow is the lifeblood of business. Profit ≠ Cash Flow. Late-paying customers can cause a profitable business to go bankrupt.
Frequently Asked Questions
Why is cash flow different from profit?
Profit is accounting income. Cash flow is actual money in/out. Timing of collections, inventory purchases, and loan payments create differences.