Enter your monthly revenue, COGS, operating expenses, and tax rate to calculate net cash flow, gross margin, and see a 12-month cash position projection.
Cash Flow Calculator
Analyze your monthly cash flow with detailed expense breakdown and 12-month projection.
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FAQ
What is cash flow and why does it matter?
Cash flow is the net amount of cash moving in and out of your business each month. Positive cash flow means more money coming in than going out. Even profitable businesses can fail if they run out of cash, making cash flow management crucial for survival.
How do I improve negative cash flow?
To improve negative cash flow: increase revenue through pricing or volume, reduce COGS through better supplier terms, cut non-essential operating expenses, invoice faster and follow up on receivables, negotiate longer payment terms with suppliers, and consider adjusting your business model.
What is the difference between cash flow and profit?
Profit is an accounting measure (revenue minus expenses), while cash flow tracks actual cash movement. You can be profitable on paper but cash-negative if customers pay late or you have large upfront costs. Cash flow is the real indicator of financial health.
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