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Cash Flow Forecast

Multi-stream cash flow forecasting for Canada. Model up to 8 income streams, 8 expense categories, and 5 one-time events over 3–12 months.

1Set your starting cash balance and forecast period.

2Add income streams and expense categories with monthly growth rates.

3Include one-time cash events (bonuses, purchases, tax payments).

4Review the month-by-month table and export the full report.

Setup

Starting Cash Balance

Forecast Period

Monthly Amount

Monthly growth %

Monthly Amount

Monthly growth %

Final Balance

$206,659

Total Revenue

$400,045

Total Expenses

$235,385

Peak Balance

$206,659

Month 12

Month-by-Month Forecast

Month	Revenue	Expenses	Net Flow	Balance
Jan	$26,000	$17,500	+$8,500	$58,500
Feb	$27,140	$17,855	+$9,285	$67,785
MarOT	$28,332	$18,218	+$2,114	$69,899
Apr	$29,579	$18,590	+$10,989	$80,888
May	$30,883	$18,971	+$11,912	$92,800
Jun	$32,247	$19,361	+$12,886	$105,686
Jul	$33,674	$19,760	+$13,914	$119,600
Aug	$35,167	$20,169	+$14,998	$134,599
Sep	$36,728	$20,587	+$16,141	$150,740
Oct	$38,362	$21,016	+$17,346	$168,086
Nov	$40,071	$21,455	+$18,617	$186,703
Dec	$41,860	$21,904	+$19,956	$206,659

Balance > 60% starting30–60% starting< 30% startingOT = One-time event

Exports for this tool

Cash Flow Forecast

Multi-stream cash flow forecasting for Canada. Model up to 8 income streams, 8 expense categories, and 5 one-time events over 3–12 months.

1Set your starting cash balance and forecast period.

2Add income streams and expense categories with monthly growth rates.

3Include one-time cash events (bonuses, purchases, tax payments).

4Review the month-by-month table and export the full report.

Month

Revenue

Expenses

Net Flow

Balance

Jan

$26,000

$17,500

+$8,500

$58,500

Feb

$27,140

$17,855

+$9,285

$67,785

MarOT

$28,332

$18,218

+$2,114

$69,899

Apr

$29,579

$18,590

+$10,989

$80,888

May

$30,883

$18,971

+$11,912

$92,800

Jun

$32,247

$19,361

+$12,886

$105,686

Jul

$33,674

$19,760

+$13,914

$119,600

Aug

$35,167

$20,169

+$14,998

$134,599

Sep

$36,728

$20,587

+$16,141

$150,740

Oct

$38,362

$21,016

+$17,346

$168,086

Nov

$40,071

$21,455

+$18,617

$186,703

Dec

$41,860

$21,904

+$19,956

$206,659