Calculate your cash flow
Find out how much money is moving in and out of your business with our free cash flow calculator. Get a steer on how your business is tracking month to month so you can plan ahead with confidence.
- Calculate your net cash flow
- See how much you’re spending
- Forecast your monthly finances
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
Plans to suit your business
All pricing plans cover the accounting essentials, with room to grow.
Disclaimer
Xero does not provide accounting, tax, business or legal advice. This calculator has been provided for information purposes only. You should consult your own professional advisors for advice directly relating to your business.
Start using Xero for free
Access Xero features for 30 days, then decide which plan best suits your business.