Free Calculator
Cash Flow Calculator
Project your balance over the coming months and see how long your cash will last. A simple way to plan ahead and avoid surprises.
Forecast your cash flow
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$
$
Projected balance$17,000.00
Net monthly cash flow$2,000.00
Months of runway-
Months of runway only appear when your monthly cash flow is negative.
How it works
Three steps to a clear cash flow forecast.
1
Enter your starting balance
Begin with the cash you have on hand today across your business accounts.
2
Add income and expenses
Enter your typical monthly income and monthly expenses so the tool can calculate your net cash flow.
3
See your forecast
Choose how many months to project and view your projected balance and your runway if cash flow is negative.
Frequently Asked Questions
Common questions about cash flow and runway.
Get paid faster, plan with confidence
Invoice My Clients helps you send invoices quickly and chase overdue payments, so your cash flow stays healthy.