Cash Flow Calculator
Track inflows, outflows, and the final balance for the period.
Your result
Fill in the fields to calculate your result.
Free plan: 5 calculations per day when signed in. Premium: unlimited.
About this calculator
Cash flow shows the money that came in and went out during the period. It's the most direct indicator of day-to-day financial health.
See the full formula: how we calculate cash flowWhat you need to enter
- Starting balance
- Inflows
- Outflows
Related calculators
- Profit MarginCalculate your business's profit margin.
- Break-Even PointFind out how much you need to sell to cover all your costs.
- Markup and MarginCompare markup and margin from cost and selling price.
- ROIMeasure the return on investment of any initiative.
- Loan PaymentSimulate the payment amount, total paid, and interest on a loan.
- CACCustomer Acquisition Cost: how much it costs to win each customer.