FREE BUSINESS TOOLS
Cash flow calculator
Review cash receipts, payments and available balance for the same period.
Result
Enter your figures and select Calculate.
Use actual or expected receipts and payments for the same period; do not count unpaid invoices as available cash. A negative closing balance shows a cash shortfall, not an accounting or tax loss.
Values are calculated in your browser. They are neither sent nor saved.
How it is calculated
- Net cash flow = receipts − payments.
- Closing balance = opening balance + net cash flow.
Planning estimates based on your inputs. No tax rates, legal fees or forecasts of sales or profitability are applied.
Methodology reference
SBA: business management and finances ↗
United States reference: it does not set charges or requirements for El Salvador. Reviewed on .
IUS CAPITAL GROUP
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