Determine Your Future Cash Flow

Projecting your cash flow is essential for your business’ financial plan, but it can be overwhelming.

If your money is too tied up in receivables, or non-liquid assets, your business could fail since it cannot generate cash from those. Finding the right formula is crucial to ensure your business is profitable.



Create a customized cash management solution
The information provided by these calculators is intended for illustrative purposes only and is not intended to purport actual user-defined parameters. The default figures shown are hypothetical and may not be applicable to your individual situation. Be sure to consult a financial professional prior to relying on the results.