Free cash flow calculator for small businesses

Estimate a closing cash balance for a week or month and test different assumptions.

What to compare

Start with available cash.

Use realistic payment dates.

Include bills, taxes and planned purchases.

A low result prompts a review of timing and discretionary spending.

Repeat the calculation with delayed receipts or higher costs.

Track customers, vendors, invoices, bills and payment status.

Compare category targets with actual business activity.

Review cash movement and upcoming commitments.