Cash Flow Calculator

Build a projected cash flow statement with operating, investing, and financing activities. Calculate free cash flow and see how your cash position evolves month by month.

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Cash Flow Calculator — Free Business Cash Flow Statement Tool

Project your business cash flow from operating, investing, and financing activities. Calculate free cash flow and forecast future cash positions.

Operating Activities

Annual Revenue ($)Annual Expenses ($)Depreciation ($)

Investing Activities

Asset Purchases ($)Asset Sales ($)

Financing Activities

New Borrowing ($)Debt Repayment ($)Equity Raised ($)

Projection

Projection MonthsMonthly Growth Rate (%)

Operating Cash Flow$70,000

Investing Cash Flow$-40,000

Financing Cash Flow$35,000

Net Cash Flow$65,000

Free Cash Flow$0Operating CF − CapEx

Projected CF (M12)$68,326

Cash Flow Categories

Net Cash Flow Projection (12 months)

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