Cash flow calculator

Calculate forecast and plan your cash free with a unique and revolutionary cashflow calculator

Find out in 3 easy steps in less than a minute with our unique Free Cashflow Calculator, Forecaster and Planner

• Step 1: Enter your forecast figures for sales, profit margins, overheads, stock levels, fixed assets bought and sold.
  
  
• Step 2: Enter four simple ratios to enable the system to calculate cash receipts and expenditure
  
  
• Step 3: If you are an existing business enter balances b/fwd for debtors and creditors

Cashflow Calculator options include financing by Factoring / Invoicing Discounting, Imports from EC and non-EC, buying by Letter of Credit and financing fixed assets by Hire Purchase.

Our programme then turns this information into a monthly cash flow forecast and cashflow chart inclusive of all VAT and interest charges.

You can amend any of your figures at will until you have a cashflow plan for income and expenditure for the year ahead that will work for you.

All reports can be saved. Use of this Cashflow Planner is free. Our income comes solely from carefully selected advertisers.