This calculator can help you forecast and analyze factors that impact your cash flow.
Changes to pricing, marketing initiatives, expansions, staffing and other core expenses gives you a look into the future before a cash crisis.
A cash-flow calculator gives you visibility of your future cash needs and an opportunity to influence your businesses' cash flow.
By inputting amounts in the spreadsheet, you can see how future cash flow would be modified based on activities, such as:
An increase or decrease in revenue
Increases or reductions in cost of goods sold
Buying or selling assets
Obtaining a loan
Evaluating payroll costs and future changes in staffing
The impact on cash of Investments, mergers, and acquisitions
This simple cash flow calculator will allow you to do a quick cash flow health check of your business. It is easy to use and will help you discover why, when, and where you may have cash flow issues.
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