Better business with cash-flow clarity
Crunch the numbers and
take control of your finances.
A successful business starts with a healthy cash-flow, especially in turbulent economic times. That’s why
we have created a free calculator and downloadable template to help you assess and manage your finances.
Get the lowdown on your business’s cash-flow
in a few clicks.
Start now
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Money in this month
What was your business’s balance at the start of the month?
£
£
What was the sales revenue?
£
If you’ve got a bank loan, how much did you receive?
£
If you had any other income, how much did it come to?
Fill in each box to go to the next section.
Continue
Enter the cash available at the beginning of the period.
Enter the income earned from the sales of goods and/or services.
If applicable, enter the amount received from the bank during this period.
Enter any other non-sales income, e.g. from investments or government schemes.
£
How much did your business’s bills come to?
£
How much did you spend on business materials and supplies?
£
If you’ve got any other business expenses, how much did you spend?
Money out this month
Calculate
Enter day-to-day business expenses, e.g. rent, utilities or insurance.
Enter the amount spent on stock and one-off purchases, e.g. stationery.
Enter any additional spend, e.g. interest or travel expenses.
Fill in each box to go to the page with result.
Your business is cash-flow positive: you’ve got more money flowing into your business than money flowing out. Continue monitoring your finances to stay in the black.
Way to go!
£
Your net cash-flow is:
0
£
Projected cash-flow for this period:
0
Cash-flow calculator
Find out more
Your business is cash-flow positive, but it looks like you are currently feeling the pinch. Now more than ever, it’s important to monitor your finances on a regular basis.
£
Your net cash-flow is:
0
£
Projected cash-flow for this period:
0
Cash-flow calculator
Find out how
Find out more
0
£
Your net cash-flow is:
0
£
Projected cash-flow for this period:
Cash-flow calculator
Your business is cash-flow negative: you’ve got more money flowing out of your business than you do flowing in. In times like these, we suggest you take a closer look at your business's financial situation.
£
Your net cash-flow is:
0
£
Projected cash-flow for this period:
0
Cash-flow calculator
Find out how
Find out more
0
£
Your net cash-flow is:
0
£
Projected cash-flow for this period:
Cash-flow calculator
Stay on top of your finances
Maybe you just want to keep your business on track, or maybe you are looking to scale up. Either way, it’s important to keep
a close eye on your cash-flow. Read our articles for advice on keeping your business buoyant and download our free template to have our calculator within reach at all times.
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Click the article to find more info.
Continue monitoring your finances by downloading our free template.
Get the template