Cashflow Projection Calculator
Take control of your finances with our free Cashflow Projection Calculator. This tool helps you forecast your monthly income, expenses, and cash balance for the next 12 months — giving you a clear picture of where your money goes and how much you can save. Whether you’re an individual managing personal finances or a small business owner planning your budget, this calculator helps you:
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Understand your inflows and outflows.
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Identify potential shortfalls before they happen.
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Plan your savings and improve your cash position.
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Simply add your income and expense categories, enter the amounts, and let the calculator project your Net Cashflow and Cumulative Balance for the year.
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Try it now and download your full cashflow spreadsheet instantly.
Income Section
Enter each source of income you receive monthly. Examples: Salary, Side Hustle, Investment Returns, or Other Income.
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Click “Add Income” to include more sources.
Your result will appear here.
Expense Section
Enter each monthly expense you want to track. Examples: Rent, Utilities, Internet, Transport, Savings, Subscriptions, etc.
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Click “Add Expense” to include more items.
Your result will appear here.
Your result will appear here.
Category | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|