This figure should be negative if your current balance is in overdraft.
Cashflow
Which cashflow calculator would you like to use?
Cashflow
To get started, we have four simple questions
1
How much cash in hand does your business have at present?
2
How much cash will your business take in over the next month?
This should include all cash received including cash payments from customers, grant income, investment received and all other cash received by the business. All amounts should include VAT where applicable.
3
How much will your business have to pay to suppliers over the next month?
This should include all cash payments made to suppliers including: materials/ stock purchases, carriage in/ out and packaging. All amounts should include VAT where applicable.
4
What will your business pay in overheads over the next month?
This should include payments such as: wages & salaries, rent, light & heat, telephone, repairs, capital items such as equipment, debt repayments, PAYE/ PRSI payments. All amounts should include VAT where applicable.
Your business is forecast to generate (positive insert as appropriate) cashflow in the next month. Your forecast cash balance at the end of the month will be .
Improve your result with our advanced tool
Use our advanced cashflow tool to better understand your business' cashflow position.
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