Our cash flow calculator can be used to estimate the amount of money coming in and going out of a business over a specific period. It typically takes into account income sources, expenses, investments, loans, and other financial transactions to determine the net cash flow.
Step 1: fill in cash inflows
This calculator is intended for illustration purposes only and exact payment terms should be agreed with a lender before taking out a loan.
Your results
Total cash at the beginning of period
$0
Total cash in
$0
Total cash out
$0
Cashflow
$0
Cash at the end of period
$0
Get a quoteTo use our cash flow calculator, you would input the following information:
Income: Include all sources of income, such as sales revenue, rental income, interest earned, etc.
Expenses: List all expenses, including operating expenses (such as rent, utilities, salaries), taxes, loan payments, etc.
Investments: If applicable, include any investments or capital expenditures made during the period.
Loans and Financing: Enter any loan payments or financing activities, including both principal and interest payments.
Once you’ve entered this information, the cash flow calculator will calculate the net cash flow for the period, showing whether there’s a surplus or deficit of cash. This can help businesses and individuals plan for future expenses, manage liquidity, and make informed financial decisions.
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Disclaimer: Swoop Finance Pty Ltd (ABN 52 644 513 333) helps Australian firms access business finance, working directly with firms and their trusted advisors. We are a credit broker and do not provide finance products ourselves. All finance and quotes are subject to status and income. Applicants must be aged 18 and over and terms and conditions apply. Guarantees and Indemnities may be required. Swoop Finance Pty Ltd can introduce applicants to a number of providers based on the applicants’ circumstances and creditworthiness, we may receive a commission or finder’s fee for effecting such introductions. Swoop Finance Pty Ltd does not provide any kind of advice and in giving you information about providers products, we are not making any suggestion or recommendation to you about a particular product. Offers of finance are subject to a separate assessment process by the provider and subject to their terms and conditions. If you feel you have a complaint, please read our complaints section which is contained within our terms and conditions.
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