Cash Flow Forecast Calculator
Project cash balance over time periods
Enter Cash Flow Data
Cash Flow Periods
Theory of Cash Flow Forecasting
Example Problem:
Opening Balance: $10,000
Q1: Inflows = $50,000, Outflows = $45,000
Q2: Inflows = $55,000, Outflows = $50,000
Solution:
Q1 Closing = $10,000 + ($50,000 - $45,000) = $15,000
Q2 Closing = $15,000 + ($55,000 - $50,000) = $20,000
1. What is cash flow forecasting used for?
2. What happens when closing cash balance is negative?