Cash Flow Calculator 2026
Free cash flow calculator. Project your business cash flow, track money in vs money out, and identify cash flow gaps before they become problems.
Cash Flow Projection Template
| Category | Month 1 | Month 2 | Month 3 |
|---|---|---|---|
| Cash In: | |||
| Sales Revenue | $50,000 | $55,000 | $60,000 |
| Accounts Receivable | $10,000 | $12,000 | $15,000 |
| Total In | $60,000 | $67,000 | $75,000 |
| Cash Out: | |||
| Rent/Lease | $5,000 | $5,000 | $5,000 |
| Payroll | $25,000 | $25,000 | $25,000 |
| Supplies/Inventory | $15,000 | $16,000 | $18,000 |
| Marketing | $3,000 | $3,000 | $3,000 |
| Utilities/Insurance | $2,000 | $2,000 | $2,000 |
| Total Out | $50,000 | $51,000 | $53,000 |
| Net Cash Flow | +$10,000 | +$16,000 | +$22,000 |