Small Business Cash Flow Calculator

See what happened to your cash — and estimate how much of the cash in your business may actually be available.

My business is a:
Period You're Reviewing
Part 1 — What happened to my cash?

Use the same period for every amount you enter below. Enter actual cash received and paid during that period. We're following the movement of cash — not determining which amounts are deductible for tax purposes.

Cash In
Total Cash In $0
Cash Out
Total Cash Out $0
Net Change in Cash $0

Where Your Cash Went

Part 2 — How much of my cash is actually available?

Start with the cash you have today, then identify amounts that are already spoken for.

Cash Already Spoken For
Total Cash Already Spoken For $0
Potentially Available Cash $0
Important: This is a practical cash management tool, not a formal accounting Statement of Cash Flows. It does not determine taxable income or how much you can safely withdraw or distribute from your business. Estimates may be used where necessary.