Cash flow calculator Projected Monthly Cash Inflows Monthly Business Revenue? ($) Monthly Other Revenue (If Any)? ($) Projected Monthly Cash Outflows Rent ($) Payroll ($) Utilities ($) Equipment & Supplies ($) Marketing ($) Taxes ($) Insurance ($) Interest ($) Fees (banking, licenses, etc.) ($) Others ($) Cash Flow Details Title Subtotal Monthly Cash InflowCash inflow is the money coming into your business. $0.00 Monthly Cash OutflowCash outflow is the money coming out of your business. $0.00 Net cash outflowNet cash flow is the difference between your company's cash inflows and outflows. $0.00 Cash FlowCash flow is the net amount of money being transferred into and out of your business. Positive / Negative
