Cash flow calculator

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.

Page written by AI. Reviewed internally on April 2, 2024.

How to calculate cash flow

Step 1: fill in cash inflows

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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

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