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
R0
Total cash in
R0
Total cash out
R0
Cashflow
R0
Cash at the end of period
R0
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 helps South African firms access business finance, working directly with businesses and their trusted advisors. We are a credit broker and do not provide loans or other finance products ourselves. We can introduce you to a panel of lenders, equity funds and grant agencies. Whichever lender you choose we may receive commission from them (either a fixed fee of fixed % of the amount you receive) and different lenders pay different rates. For certain lenders, we do have influence over the interest rate, and this can impact the amount you pay under the agreement. 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 can introduce applicants to a number of providers based on the applicants’ circumstances and creditworthiness. Swoop Finance (Pty) Ltd is registered with CIPC in South Africa (company number 2023/820661/07, registered address 21 Dreyer Street, Cape Town, South Africa, 7708).
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