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Free Cash Flow Forecast

Project your cash month by month. Enter your starting cash, expected monthly money in and out, and see your running balance, and a clear warning if cash is heading below zero.

🔒 Private by design. Your numbers never leave your browser, nothing is uploaded or stored.

Starting cash ($) Monthly money in ($) Monthly money out ($) Months to project

Use your realistic averages. This is a simple straight-line forecast to spot cash gaps early.

Ending cash (last month)

$-2,000

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FAQ

Questions

What is a cash flow forecast?+

It projects your future cash balance based on expected money in and out, so you can see ahead of time whether you will run short.

Why is cash flow different from profit?+

You can be profitable on paper but still run out of cash if money goes out before it comes in. A forecast reveals those timing gaps.

How far ahead should I forecast?+

Three to twelve months is typical. The point is to spot a cash gap early enough to do something about it.

Worried about a cash gap ahead?

Book a free consultation and we will keep your books current so your cash forecast is always based on real numbers.

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