icon-cash

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

$
.00
%
%
%

Starting Balances

$
.00
$
.00
$
.00
$
.00

Cash Payment Delays

%

Cash Balance:

{{cashBalance | currency}}

Accounts Payable: {{accountsPayable | currency}}
Accounts Receivable: {{accountsReceivable | currency}}
Inventory on Hand: {{inventoryOnHand | currency}}

Disclaimer: The suggestions contained in our calculator findings are based on the information you provided, and are meant for informational purposes only. Please note that any projections or amounts contained in the findings are not intended to be exact. These figures, especially the projections, are assumed figures and should only be used as guidelines, given general assumptions. Under no circumstances are projections guaranteed. If you have any questions about this information or require additional assistance, please consult with one of our financial representatives.