Finance Business Cash Flow

Estimate monthly cash flow from income and expenses.

A positive monthly cash flow means income is higher than expenses, leaving money left over for the month, while a negative result means expenses are higher than income.

Worked example

For example, with monthly income of $10,000 and monthly expenses of $7,000, the monthly cash flow is $10,000 minus $7,000, which is $3,000.00 (positive).

Frequently asked questions

What is cash flow?

Cash flow is income minus expenses in a period. Positive means money is left over, negative means spending is higher.

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Formula shown on the page

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