Having adequate cash flow is essential to keeping your business running. Will you have enough cash to cover expenses? Will you need to borrow to cover shortfalls? Use this calculator to help you determine the cash flow generated by your business.

Information and interactive calculators are made available to you only as self-help tools for your independent use and are not intended to provide investment or tax advice. We cannot and do not guarantee their applicability or accuracy in regard to your individual circumstances. All examples are hypothetical and are for illustrative purposes. We encourage you to seek personalized advice from qualified professionals regarding all business finance issues.