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Cash flow · Free · No sign-up
Monthly cash flow
Project a closing cash balance from receipts and payments.
Try your numbers
Currency selection changes the display, not the amounts. Use one currency throughout unless you are using the conversion tool.
Your result
How this works
Project a closing cash balance from receipts and payments.
Formula
Closing cash = opening cash + receipts − payments.
Assumptions and limits
Use cash movement, not unpaid invoices. Negative closing cash indicates a funding gap.
Worked example
Replace the example with your own figures, then compare scenarios. Include all relevant costs and use records from matching periods.