Cash Flow Calculator

What is Cash Flow Calculator?

Cash Flow Calculator helps you track money coming in and going out across multiple periods. Visualize your net cash flow, running balance, and identify months where spending exceeds income — essential for personal budgets and small business planning.

How to use

1. Add income and expense entries for each period with descriptions and amounts.
2. Review the cash flow summary showing inflows, outflows, and net flow per period.
3. Export your cash flow statement as CSV for use in spreadsheets or accounting software.

Result

A small business owner enters monthly revenue ($12,000) and expenses (rent $3,000, payroll $6,000, supplies $1,200) to identify that March has negative cash flow due to a large equipment purchase.

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