Estimated Monthly Cash Inflows:
Enter the total expected cash inflow your business receives each month (e.g., from sales, services, or other income sources).
Example: If you expect to earn $5,000 monthly, input 5000.
Estimated Monthly Cash Outflows:
Enter the total expected cash outflow, which includes expenses such as rent, salaries, utilities, and other operational costs.
Example: If your monthly expenses are $3,000, input 3000.
Number of Months to Forecast:
Specify the number of months you wish to project into the future.
Example: To forecast for 12 months, input 12.
Calculate:
Click the “Calculate Cash Flow Forecast” button.
The tool will compute the projected net cash flow over the specified period and display the result.
Result:
The forecasted net cash flow (total net amount after considering both inflows and outflows over the given timeframe) will be shown.
Example: If your monthly net cash flow (inflow minus outflow) is $2,000, for 12 months, the result will display 12 x $2,000 = $24,000.
This tool is helpful for visualizing future cash positions and preparing for potential financial scenarios.