What is a cash flow calculator?
A Cash Flow calculator is an excel-based template that calculates your company’s operating cash flow, net cash flow(in/out), projected cash flow, and the closing balance thus helping you stay on track with the cash.
Why should you download this calculator?
This straightforward cash flow calculator is simple to use and will provide you with a clear picture of your financial requirements. You’ll be able to observe how your cash position is doing every quarter, which will allow you to plan ahead of time.
How to use the cash flow calculator?
- Simply enter the beginning balance and values across all the cash receipts and cash payments’ parameters.
- The template will automatically calculate your total cash receipts, cash payments, net cash in/out along with the closing balance.
- You will need to pay attention to your cash payments if your closing balance is negative.
- Use this information to forecast how long your cash will last, and whether you need any additional financing.
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The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort.