How much money goes in and out of
your business each month? Enter your numbers to check your cash flow status.
Cash flow calculator
Money in
£
Your balance at the start of the month
£
Sales
£
Bank loans (if applicable)
£
Other revenue
£
Total money in
Next: money out
Download your free cash flow template and plan the year ahead
0
Next: money out
Next: money out
Cash flow calculator
How much money goes in and out of your business each month? Enter your numbers to check your cash flow status.
Cash flow calculator
Cash flow calculator
Money out
£
General expenses
£
Tax payments
£
Marketing
£
Total money out
£
Materials
£
Overheads (rent, gas and electricity, etc.)
£
Loan repayments (if applicable)
£
Staff wages
£
Other payments
Cash flow calculator
Calculate
Download your free cash flow template and plan the year ahead
0
Calculate
Calculate
Cash flow calculator
Download your free cash flow template and plan the year ahead
Cash flow calculator
Download your free cash flow template and plan the year ahead
Download your free cash flow template and plan the year ahead
You're in positive cash flow.
Keep bossing your business with
our free cash flow calculator.
Nice one!
£
Your balance at the end of the month
£
Projected cash
flow for this
period
0
0
Cash flow calculator
Cash flow calculator
Download your free cash flow template and plan the year ahead
Cash flow calculator
Download your free cash flow template and plan the year ahead
Download your free cash flow template and plan the year ahead
£
Your balance at the end of the month
£
Projected cash flow for this period
You're in positive cash flow, but this period might be a bit of pinch point for your business. Keep an eye on your cash flow with a free download of our calculator.
0
0
Cash flow calculator
Cash flow calculator
Download your free cash flow template and plan the year ahead
Cash flow calculator
Download your free cash flow template and plan the year ahead
Download your free cash flow template and plan the year ahead
£
Your balance at the end of the month
£
Projected cash flow for this period
You're in negative cash flow at the moment. Take a copy of our free calculator and crunch the numbers at your leisure
0
0
Cash flow calculator
Cash flow calculator
Download your free cash flow template and plan the year ahead
Download your free cash flow template and plan the year ahead
Cash flow calculator