Cash Flow Simulator
Forecast your cash flow for 6 months
No signup / Rough estimates OK. Check your situation now.
1Cash on Hand
Bank balance (as of today)
2Expected Income
Confirmed Receivables
1
1 month
2
2 months
From month 3 onwards?
4Monthly Expenses
Rent, leases, insurance, loan payments, etc.
This simulation is a simple calculation based on input values. Actual cash flow may differ.
It does not guarantee actual cash flow or business conditions.
About This Tool
A simple cash flow simulation tool for freelancers, sole proprietors, and small business owners. Visualize your cash flow risk by considering the timing of receivables and fixed expenses over the next 6 months.