Cash Flow Calculator

Be in the know with your cash flow


Cash flow is the backbone for any business, and knowing how much cash is available is crucial for day-to-day functions such as payroll, accounts payable and loan payments. This calculator can help business owners understand how much cash flow they are generating.

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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.

Information and interactive calculators are made available to you as self-help tools for your independent use and are not intended to provide investment advice. We cannot and do not guarantee their applicability or accuracy in regards to your individual circumstances. All examples are hypothetical and are for illustrative purposes. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.