Business Cash Flow Calculator
Menu

Business Cash Flow Calculator

Business Cash Flow Calculator

Having adequate cash flow is essential to keep your business running. If you run out of available cash, you run the risk of not being able to meet your current obligations such as your payroll, accounts payable and loan payments. Use this calculator to help you determine the cash flow generated by your business.

 

Please refer to the "Definitions" directly below the calculator area to help you understand each section of the calculator.

 

 

Business Cash Flow Calculator Definitions

Total cash available at the beginning of the period.