Business Finance / FREE TOOL
Monthly Cash Flow Calculator
Project ending cash across a chosen number of months.
Educational estimate · No account required
Enter your numbers
Change the example values to match your scenario.
Estimate only. Review the formula notes and verify inputs before making financial, tax, legal or business decisions.
How the estimate works
Projects ending cash assuming the entered monthly net flow remains constant.
Assumptions and limitations
This tool uses only the values you enter and a simplified calculation model. It does not automatically retrieve your bank, tax, utility, property, ad-platform or vendor data. Rates, eligibility, fees, laws and pricing can change.
More tools in Business Finance
Startup Runway Calculator
Estimate how long available cash may last at a given burn rate.
Open calculator →Business FinanceBusiness Break-Even Calculator
Calculate units required to cover fixed costs.
Open calculator →Business FinanceGross Profit Margin Calculator
Calculate gross or operating margin from revenue and costs.
Open calculator →Business FinanceProduct Markup Calculator
Calculate a target selling price from cost and markup.
Open calculator →Business FinanceBusiness Loan Payment Calculator
Estimate fixed monthly business-loan payments.
Open calculator →Business FinanceBusiness ROI Calculator
Estimate return after additional costs.
Open calculator →