What period does this forecast cover?

Use inputs from the same period, such as one month or one quarter. This simple forecast does not model timing within the period.

Homecash flow forecast

Cash Flow Forecast Calculator

Project your cash balance for one forecast period and compare it with a minimum cash target.

Opening cash balance ($)Expected cash receipts ($)Operating cash payments ($)Other cash payments ($)Minimum desired ending cash ($)

Net cash movement

$1,500.00

Forecast ending cash

$13,500.00

Above / below cash target

$8,500.00

Total cash outflows

$7,500.00

Ending cash = opening cash + expected cash receipts − operating payments − other payments.

Planning estimate only. Results depend on the values and assumptions entered and are not accounting, tax, legal, or financial advice.

Cash flow tracks when money is received or paid. Accounting profit may include non-cash items and revenue or expenses recorded at a different time.