Projecting Your Cash Flow Needs

Use our Cash Flow Projection calculator to accurately assess the amount of cash flow needed to operate your business.

Discover the Amount of Cash Needed for Your Business

Enter your sales and cost information to project the optimal amount of cash flow for your business.

Note: Information and interactive calculators are made available to you as self-help tools for your independent use and are not intended to provide investment advice. We cannot and do not guarantee their applicability or accuracy in regards to your individual circumstances. All examples are hypothetical and are for illustrative purposes only. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

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