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 you may have cash flow issues.
By inputting amounts into the yellow cells in the spreadsheet,
you can see how future cash flow would be modified based on activities.
Note: CFO guidance is provided in red.
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 you may have cash flow issues.
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