Cash flow calculator
Profit is an opinion, cash is a fact. See your next 12 months of cash, month by month.
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Net cash flow
Cash in − cash out for the month.
Closing cash
Opening cash + net cash flow; it becomes next month's opening cash.
Runway
If net cash flow is negative, how many months your cash lasts.
Growth rates
Apply expected monthly growth to inflows and outflows to test scenarios.
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FAQ
Why is my business profitable but short of cash?
Profit counts sales when invoiced; cash counts them when collected. Slow-paying customers, stock build-up, loan repayments and VAT payments can all drain cash while the P&L looks healthy.
How much cash should a business keep?
A common rule is 2–3 months of fixed costs and payroll as a buffer, more for seasonal or project-based businesses.