Professional cash flow forecasting tool with automated calculations, scenario planning, and visual dashboard to help you predict and manage your business cash flow.
Built-in formulas automatically calculate running balances, totals, and variances
Clear charts and graphs show your cash flow trends at a glance
Test different scenarios to prepare for various business conditions
Enter your starting cash balance in the calculator below
Input your weekly income and expenses for each category
Review the automated calculations and running balance
Be conservative with income estimates
Include all fixed and variable expenses
Update weekly with actual figures
Plan for seasonal variations
Enter your current cash position
| Week | Sales Income | Other Income | Total Income | Fixed Costs | Variable Costs | Total Expenses | Net Cash Flow | Running Balance |
|---|
£0
£0
£0
£10,000