Cash Flow Calculator

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For help using the calculator, read our Cash Flow Forecast Guide.

Starting your trade business is one thing, keeping it on track is another.

Calculating your cash flow and learning how to accurately forecast is an essential skill for trade business owners. It can be tough to strike a balance between customers paying their invoices, and your supplier bills.

Use our cash flow calculator and other tools to keep your business on track.

Download the Cash Flow Calculator

Our Cash Flow Forecast Calculator will help you:

Understand your cash flow

Get a clear picture of the cash coming in and going out of your business. Predict what it will look like in the future.

Crunch the numbers

The excel template will automatically calculate your cash flow on a month-to-month and total basis for the forecast period.

Improve cash flow

With a clear view of your expenses and income, you’ll be able to identify opportunities to reduce or delay expenses and assess the impact of these changes.

Answer 'what if' questions

A cash flow calculator does so much more than help you make predictions. Use it to estimate costs and make decisions.

It’s worth taking the time to get this right. Speak to your accountant or bookkeeper about it as well.
If you haven't done this before—don't worry—you’ll get the hang of it really easily.

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