Xero cash flow calculator
This calculator helps you to forecast the cash flow of your business from month to month.
Your cash flow is: To be calculated
Cash flow is the net amount of money being transferred into and out of your business.
Monthly cash inflow –
Cash inflow is the money coming into your business.
Monthly cash outflow –
Cash outflow is the money coming out of your business.
Monthly Cash flow inflow –
Monthly Cash flow outflow
Potential cash flow –
Potential cash flow is your net cash flow if all your invoices are paid on time.
Get a real-time view of net cash flow if all your invoices are paid on time. Start a 30 day free trial
Money matters report: The impact of economic conditions on the cash flow of Canadian small businesses
The 2023 ‘Money matters’ report shows that most CA small businesses are impacted but remain financially confident despite high inflation and supply chain issues. See how Xero can help you better manage your cash flow.
- 1 in 3 Canadian businesses have employed accounting software like Xero as a core cash flow tool.
- 4 in 5 small businesses report a level of confidence in their financial wellbeing and state that cash flow is a priority.
Plans to suit your business
All pricing plans cover the accounting essentials, with room to grow.
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Access all Xero features for 30 days, then decide which plan best suits your business.
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