Business Cash Flow Calculator

Input Business Financials

Monthly Revenue ($)

Monthly Expenses ($)

Accounts Receivable ($)

Accounts Payable ($)

Inventory Value ($)

Capital Expenditures ($)

Debt Payments ($)

Starting Cash ($)

Cash Flow Analysis

Operating Cash Flow

$15,000

Monthly operating activities

Free Cash Flow

$10,000

After capital expenditures

Cash Burn Rate

6.7

Months of cash remaining

Cash Conversion Cycle

Days

Net Cash Flow

$7,000

Total monthly change

Ending Cash Balance

$107,000

Projected month-end

About Cash Flow Analysis

This calculator helps analyze your business's cash flow health by calculating operating cash flow, free cash flow, cash burn rate, and cash conversion cycle. Essential for business planning and financial management.