Cash Flow Projector
Will I run out of cash?
Your numbers
Result
Lowest cash balance
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How this is calculated
Project cash flow 6 months ahead. Identify cash crunches before they happen and plan accordingly.
- Monthly net = revenue - costs - inventory
- Cash balance = previous balance + net
What to make of the number
Maintain 3-6 months of operating expenses in cash reserve.
Frequently asked questions
How much cash should I keep?
3-6 months of fixed costs plus inventory investment.