Cash Flow Calculator
Forecast your cash flow over the next 6 months. Enter your opening balance, expected income and expenses each month to see closing balances and spot potential cash shortfalls.
Frequently asked questions
What is a cash flow forecast?
A cash flow forecast predicts your business's cash position over time by estimating future income and expenses month by month. It helps you spot potential cash shortfalls before they happen, plan for seasonal dips, and make informed decisions about spending and investment.
What should I do if my cash flow goes negative?
If your forecast shows negative months, consider: invoicing sooner, offering early payment discounts, delaying non-essential expenses, building a cash reserve during good months, or arranging an overdraft facility. InvoiceAdept's payment reminders help you get paid faster.
How can I improve my cash flow?
The most effective ways to improve cash flow: invoice immediately when work is complete, use shorter payment terms (Net 14 instead of Net 30), send automatic payment reminders, accept card payments, require deposits for large jobs, and track overdue invoices closely.
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Track actual cash flow in real-time
InvoiceAdept shows your real-time income from invoices, tracks overdue payments, and forecasts your cash position automatically.
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