Small Business 12-Month Cash Flow Forecast
Simple rolling 12-month cash flow forecast: opening balance, monthly inflows, fixed costs, variable costs and growth rate — see when you run out of cash.
Result
- End-of-year cash balance
- $49,016
- Lowest projected balance
- $20,000
- 12-month total revenue
- $212,880
- 12-month total costs (incl. capex)
- $188,864
- Runway (if today's burn continues, no growth)
- 50 months
- First month cash goes negative
- Never (within 12 months)