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Cash Flow Forecaster

Project your cash position for the next 12 months

Forecaster

Forecast Your Cash Flow

Enter your starting cash, expected monthly revenue, and expenses to see a 12-month projection.

Starting Cash ($)

Monthly Revenue ($)

Monthly Expenses ($)

Revenue Growth (%/month)

Frequently Asked Questions

How far ahead should I forecast?

12 months is standard for small businesses. Beyond that, assumptions become unreliable. Update your forecast monthly with actual numbers to keep it accurate. The goal is early warning of cash crunches, not perfect prediction.

Revenue is growing but I'm still running out of cash. Why?

Growth consumes cash. You may need to invest in inventory, equipment, or hiring before revenue catches up. This is the classic "growing broke" problem. Many profitable businesses fail because they run out of cash during growth.