Business
Cash Flow Projection
12-month cash position from starting cash and monthly delta.
Inputs
Starting position
Monthly inflows
Base/mo: $45,000.00
$
$
Monthly outflows
Base/mo: $30,700.00
$
$
$
$
One-time items
Big spikes: purchases, tax bills, capital raisesNone added.
Growth compounds annually and applies to each recurring line. Set start/end months to model new hires, contracts ending, or seasonal revenue.
Results
Ending cash (mo 12)
$226,166.70
Lowest cash balance
$50,000.00
At start
Total inflows
$548,177.33
Total outflows
$372,010.63
Net change
$176,166.70
Runway (at avg burn)
∞
Cash-flow positive
Cash position over time
Monthly inflow vs. outflow
Monthly detail
| Month | Inflow | Outflow | Net | Cash |
|---|---|---|---|---|
| M1 | $45,000.00 | $30,700.00 | $14,300.00 | $64,300.00 |
| M2 | $45,122.22 | $30,754.26 | $14,367.97 | $78,667.97 |
| M3 | $45,244.95 | $30,808.65 | $14,436.30 | $93,104.26 |
| M4 | $45,368.17 | $30,863.18 | $14,504.99 | $107,609.25 |
| M5 | $45,491.89 | $30,917.84 | $14,574.05 | $122,183.31 |
| M6 | $45,616.12 | $30,972.63 | $14,643.49 | $136,826.79 |
| M7 | $45,740.85 | $31,027.56 | $14,713.29 | $151,540.09 |
| M8 | $45,866.09 | $31,082.63 | $14,783.47 | $166,323.55 |
| M9 | $45,991.85 | $31,137.83 | $14,854.02 | $181,177.57 |
| M10 | $46,118.11 | $31,193.17 | $14,924.94 | $196,102.52 |
| M11 | $46,244.89 | $31,248.64 | $14,996.25 | $211,098.76 |
| M12 | $46,372.19 | $31,304.25 | $15,067.93 | $226,166.70 |
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