Cash Flow Calculator
12-Month Cash Flow Forecast
Project your cash position over the next 12 months and identify potential cash shortfalls before they occur. Includes burn rate and runway analysis.
12-month projection · Revenue growth modeling · Used by 500+ businesses
Cash Flow Forecast
Enter your financial details for a 12-month projection
Input your starting cash balance, monthly revenue and expenses, and expected growth rate to see a complete 12-month cash flow forecast with monthly breakdowns.
Cash Flow Inputs
$
$
$
Expected annual growth rate
* Projection assumes consistent monthly patterns
Enter cash flow details to see forecast
How It Works
Improve your cash flow in 3 steps
1
Forecast
Use the calculator above to project your 12-month cash position and identify potential shortfalls.
2
Reduce Expenses
Get a custom proposal showing how offshore hiring can reduce your monthly expenses by 60-70%.
3
Extend Runway
With lower operating costs, extend your runway and improve cash flow from month one.