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Cash Flow Planner
See if you can afford your loan payments. Enter your monthly income and expenses to calculate your available cash flow and financial runway.
Your Business Finances
Summary
These calculations are estimates based on your inputs. Actual cash flow may vary.
Monthly Net Cash Flow i This is your money left over each month after paying all expenses and your loan payment. Positive means healthy cash flow!
Cash After Loan Payment i The amount of cash you'll have available each month after making your loan payment. Use this for operations and growth.
Cash Runway i How many months you can cover your expenses (including loan payments) with your current cash balance. Aim for 3-6 months minimum.
Cash Flow Health
Why Cash Flow Planning Matters
Effective cash flow planning is essential for business success and loan management. By understanding your monthly revenue, expenses, and loan obligations, you can ensure your business maintains healthy finances and meets all payment commitments. A positive cash flow means your business generates more money than it spends, providing flexibility for growth, unexpected expenses, and new opportunities. Our Cash Flow Planner helps you visualize your financial position, plan for loan payments, and maintain adequate cash reserves to keep your business running smoothly.