Business Finance
Cash Flow Projection Calculator
Month-by-month cash balance from expected receipts and payments, showing any funding gap.
Result
Formula
- Closing balance = Opening balance + Receipts − Payments, month by month
Assumptions
- Receipts and payments grow at constant monthly rates.
- No financing, capital expenditure or tax payments unless included in payments.
Illustrative only. This calculator shows results from the inputs and assumptions above. It is not personalised professional advice and does not consider your specific facts. Rates were last checked on 9 November 2026.