Cashflow Calculator - SME Toolkit Trinidad & Tobago

Projected
Cash Flow
Calculator

Online sales calculators offer SMEs a wonderful opportunity to forecast their business expenditures. Get a better sense of where you are financially by conducting Cash Flow analysis.

Cash flow means the amount of money that comes in and goes out of your business daily.

Learn to help analyse your finances, organise your balance sheets and figure out your profits simply by entering your financial details below.

Sales & Profits

Total Sales From First Month

.00

How much will sales grow each month?

What percentage of sales will be spent on the products you sell? (e.g., Cost of Goods Sold)

What percentage of sales will be spent on operational expenses?

Starting Balances

How much cash will you have at the beginning of the 1st month?

.00

How much inventory will you have on hand at the beginning of the 1st month?

.00

How many months of inventory will you keep on hand at all times?

How much money are you owed at the beginning of month 1? (e.g., Accounts Receivable)

.00

How much money do you owe vendors & suppliers at the beginning of month 1? (e.g., Accounts Payable)

.00

Cash Payment Delays

What percentage of sales will be on credit?

Cash Balance:

Accounts Payable: {{accountsPayable | currency}}

Accounts Receivable: {{accountsReceivable | currency}}

Inventory on Hand: {{inventoryOnHand | currency}}

Projected Cash FlowCalculator

Sales & Profits

Starting Balances

Cash Payment Delays

Cash Balance:

{{cashBalance | currency}}

Projected
Cash Flow
Calculator