Cash Flow Calculator
Estimate net monthly cash movement and future cash balance.
Enter values and calculate.
How cash flow is calculated
Monthly net cash flow = money received minus money paid. Future balance = opening balance plus monthly net cash flow multiplied by the selected months.
Example
PKR 100,000 opening cash plus PKR 25,000 monthly net inflow over 12 months gives a projected balance of PKR 400,000.
Results assume constant monthly cash flow and are estimates.