Cash Flow Calculator
See what is left at the end of the month, and how long your cash lasts at the current rate.
Free · no account · calculates in your browser
Your numbers
Net cash flow
-₹30,000
- Closing balance
- ₹1,70,000
- Runway
- 6.67 months
Only shown when you are spending more than you take in.
How this is calculated
Net = Money in − Money out. Runway = Cash on hand ÷ monthly burn, when burn is positive.
A single-month snapshot. Seasonal businesses should run it for a good month and a bad one.
Worked example
| Cash on hand | ₹2,00,000 |
|---|---|
| Money in (per month) | ₹1,50,000 |
| Money out (per month) | ₹1,80,000 |
| Net cash flow | -₹30,000 |
| Closing balance | ₹1,70,000 |
| Runway | 6.67 months |
Formula: Net = Money in − Money out. Runway = Cash on hand ÷ monthly burn, when burn is positive.
Frequently asked questions
How do I calculate cash flow?
Net = Money in − Money out. Runway = Cash on hand ÷ monthly burn, when burn is positive. For example, with cash on hand of ₹2,00,000, money in (per month) of ₹1,50,000, money out (per month) of ₹1,80,000, the net cash flow is -₹30,000.
What does this cash flow calculator not include?
A single-month snapshot. Seasonal businesses should run it for a good month and a bad one.
Is this cash flow calculator free?
Yes. It is free, needs no account, and calculates in your browser — the numbers you enter are not sent to LaunchGrid.
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What people use this for
- Check if this month works
- Find your runway
- Plan before a big purchase