Cash Flow Projection Calculator
Forecast your business cash position over rolling weekly or monthly periods. Enter expected receipts and payments to see projected balances, spot upcoming shortfalls, and estimate your cash runway.
What is a cash flow projection?
A cash flow projection estimates money flowing in and out of a business over future periods. It answers the question every small business owner has: will there be enough cash in the account to cover what is due?
How to forecast cash flow
Start with your current cash balance, add expected customer payments and other income per period, subtract rent, payroll, suppliers, and other outgoings, and carry the balance forward. The calculator automates the roll-forward math.
Frequently Asked Questions
Weekly or monthly projections?
Both. Model rolling weekly periods for tight cash management or monthly periods for longer-range planning.
What is cash runway?
The length of time a business can operate before cash runs out at the current burn rate. The projection makes it visible.