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Having adequate cash flow is essential to keep your business running. If you run out of available cash, you run the risk of not being able to meet your current obligations such as your payroll, accounts payable and loan payments. Use this calculator to help you determine the cash flow generated by your business. By changing any value in the following form fields, calculated values are immediately provided for displayed output values. Click the view report button to see all of your results.
The information provided by these calculators is intended for illustrative purposes only and is not intended to show actual user-defined parameters. The default figures shown are hypothetical and may not be applicable to your individual situation. Please be sure to consult a financial professional prior relying on these results.