TPToolpazar

Global Araç

Cash Flow Calculator

Aylık gelir

Aylık giderler

Toplam gelir

$5,500.00

Toplam giderler

$2,630.00

Aylık net nakit akışı

$2,870.00

Tasarruf oranı

52.2%

12 aylık projeksiyon

M1

$2,870.00

M2

$5,740.00

M3

$8,610.00

M4

$11,480.00

M5

$14,350.00

M6

$17,220.00

M7

$20,090.00

M8

$22,960.00

M9

$25,830.00

M10

$28,700.00

M11

$31,570.00

M12

$34,440.00

Yıl sonu net: $34,440.00

Add income and expense lines and see cash flow monthly, quarterly, and annually. A negative line or month turns red so you can spot shortfalls early. Works for personal finance, freelance months, or a small side business.

Pair with startup runway calculator, budget calculator, and profit margin calculator.

Nasıl Kullanılır

  1. Add each income line with its monthly amount.
  2. Add each expense line the same way.
  3. Read monthly, quarterly, and annual totals.
  4. Trim expenses or boost income until cash flow is positive.