Cash Flow
Project your company's cash flow.
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow | $5,940.00 | $6,534.00 | $7,187.40 | $7,906.14 | $8,696.75 | $9,566.43 | $10,523.07 | $11,575.38 | $12,732.92 | $14,006.21 | $15,406.83 | $16,947.51 |
| Optimistic | $5,951.88 | $6,548.16 | $7,204.17 | $7,925.91 | $8,719.95 | $9,593.53 | $10,554.64 | $11,612.03 | $12,775.36 | $14,055.23 | $15,463.32 | $17,012.48 |
| Pessimistic | $5,928.12 | $6,519.84 | $7,170.63 | $7,886.37 | $8,673.56 | $9,539.32 | $10,491.50 | $11,538.72 | $12,690.47 | $13,957.19 | $15,350.34 | $16,882.55 |