Cashflow forecast calculator
See your projected cash position month by month. Enter your current balance, expected income, and expenses to find out if and when your cash might run out.
About this calculator
This is a simplified cashflow forecast using fixed monthly figures. Real cashflow is more complex: income varies month to month, expenses are lumpy (VAT quarters, annual insurance, equipment purchases), and customers pay at different speeds. For a forecast built from your real accounting data, CFO Pal connects to Xero, QuickBooks, or Sage and generates an accurate, always-current cashflow forecast automatically.
Want a real cashflow forecast?
CFO Pal builds your forecast from real invoices, real expenses, and real bank data. Not estimates. Actuals.
Connects to Xero, QuickBooks & Sage · UK data residency · No card required