Tool

Cash Flow Forecast Calculator

Estimate your 30, 60, and 90 day cash position from current cash, invoice collections, recurring expenses, owner pay, and new sales.

Use tracker invoices reads open invoice due dates from this browser only.

How to use this forecast

Use the tracker to estimate which invoices are likely to be collected in the next 30, 60, and 90 days, then compare those inflows against normal expenses and owner pay. If the 90 day balance drops below your minimum buffer, follow up on overdue invoices or reduce planned outflows before cash gets tight.

This calculator is a planning aid, not accounting or financial advice. Reconcile actual cash and invoices before making business decisions.