Cash Flow Calculator
Cash flow analysis can be difficult because income and expenses occur at irregular intervals making it hard to get a true statement of net cash flow.
This calculator works for both business and personal finances to project your monthly and annual net cash flows. It converts all the irregular payments into monthly equivalents so you can budget and know your free cash flow position with confidence.
Simply complete each of the six sections and the calculator will automatically forecast the cash flow analysis. To figure a budget you can just go back and edit your entries until your projections look acceptable then click on the "Create Report" button at the bottom of the worksheet for a printable report.
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