Cashflow Estimator

12-month rolling projection — see when you run out of cash before it happens.

Closing balance (M12)
£92,901
Lowest balance
£19,000
Net change
£77,901
MRevenueCostsNetBalance
M1£18,000£14,000£4,000£19,000
M2£18,540£14,140£4,400£23,400
M3£19,096£14,281£4,815£28,215
M4£19,669£14,424£5,245£33,460
M5£20,259£14,568£5,691£39,150
M6£20,867£14,714£6,153£45,303
M7£21,493£14,861£6,632£51,935
M8£22,138£15,010£7,128£59,063
M9£22,802£15,160£7,642£66,705
M10£23,486£15,312£8,174£74,879
M11£24,190£15,465£8,726£83,605
M12£24,916£15,619£9,297£92,901
From the SMB Blog

Related reading on smallmediumbusiness.co.uk

Independent UK editorial covering the costs, risks and trends behind this tool.

Read more on smallmediumbusiness.co.uk