Cash Flow Calculator
Monthly business cash flow.
Enter values above — results appear instantly as you type.
Formula
Net = Revenue - COGS - OpEx - Debt
Example
$50K rev, $20K COGS, $15K OpEx, $5K loans → $10K net.
Monthly business cash flow.
Net = Revenue - COGS - OpEx - Debt
$50K rev, $20K COGS, $15K OpEx, $5K loans → $10K net.