Cash Flow Calculator

Track your business's money movement and liquidity

Cash Flow Inputs Enter your cash flow details

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Cash Inflows

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Cash Outflows

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Cash Flow Analysis

Total Cash Inflows

$0

Total Cash Outflows

$0

Net Cash Flow

$0

Ending Cash Balance

$0

Free Cash Flow

$0

Operating cash flow minus capital expenditures

Cash Flow Margin

0%

Operating cash flow as % of revenue

Monthly Burn Rate

$0

Average monthly cash consumption

Cash Runway

0 months

How long current cash will last