Cash Flow Forecasting Calculator

Predict your future cash inflows and outflows based on historical performance.

Input Historical Data

MonthInflowOutflow

Jan

Feb

Mar

Apr

May

Jun

Forecast Months

Jan Net Cash Flow:$1000.00

Feb Net Cash Flow:$1500.00

Mar Net Cash Flow:$800.00

Apr Net Cash Flow:$2000.00

May Net Cash Flow:$2300.00

Jun Net Cash Flow:$2700.00

+1M Net Cash Flow:$1775.00

+2M Net Cash Flow:$1833.00

+3M Net Cash Flow:$1891.00

+4M Net Cash Flow:$1950.00

+5M Net Cash Flow:$2008.00

+6M Net Cash Flow:$2066.00