Cash Flow Projection Calculator
Project closing cash from opening cash and flat monthly inflow and outflow, and see when cash runs out if it does.
Project your cash
Frequently Asked Questions
The simplest possible projection: a flat monthly in and out. It flags the month cash runs out, and says why real cash flow is lumpier than this.
Use your own, for a period you can actually measure. A calculator like this is only as good as the inputs, and the most common error is using a number that covers a different period or a different set of costs.
No. Everything is worked out in your browser and nothing is sent anywhere or saved.
We do not publish one, deliberately. Benchmarks for these measures vary enormously by sector, stage and how each company defines the inputs, so a number quoted without those definitions tends to mislead more than it helps.