Cash Flow Calculator

Use inflows and outflows for one matching monthly period.

Your numbers

Enter your numbers to see the result.

How Cash Flow works

Ending cash = starting cash + cash inflows − cash outflows. Net cash flow is inflows minus outflows for the matching period.

A worked example

These sample values illustrate the calculation. Use your own numbers in the calculator for your result.

Example inputs
Starting cash
5000
Cash inflows
8000
Cash outflows
6500
Ending cash
$6,500.00
Net cash flow
$1,500.00

Assumptions and limits

Use inflows and outflows for one matching monthly period.

Planning estimate only. This is not legal, tax, payroll or accounting advice.