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Project your cash position over the next 12 months based on expected inflows and outflows.
Cash Flow Estimator (12-month)
Growth rate applies to inflow only (e.g. 5% means revenue grows 5% each month). Leave at 0 for a flat projection.
How This Works
Each month: Closing balance = Opening balance + Inflow − Outflow. Next month's opening balance is this month's closing balance.
If you apply a growth rate, inflow compounds each month — useful for modelling a growing business rather than a flat one.
Simplified projection. Assumes consistent monthly patterns plus one optional one-time event. Real cash flow has seasonality, payment timing delays, and irregular expenses — use this as a directional planning tool, not a substitute for detailed financial forecasting.