Cash flow forecast calculator
A quick projection of where your bank balance is heading. Nothing you type is saved or sent anywhere.
- Net cash per month
- $-3,000
- Projected closing cash
- $7,000
- Runway
- 8.3 months
- Lowest balance in period
- $7,000
How it is calculated
Closing cash = opening cash + (money in − money out) × months.
Runway = cash today ÷ monthly shortfall, shown only when more goes out than comes in.
For a week-by-week version, read the cash flow forecast guide.
More free tools on the calculators page.