CALCULATE YOUR CASHFLOW

Find out how much money is moving in and out of your business with our cash flow calculator. Get a steer on how your business is tracking month to month so you can plan ahead with confidence.
Cash Flow Calculator

Cash Flow Calculator

This calculator helps you forecast your business's cash flow from month to month.

What is your projected monthly money in?
What is the total value of your unpaid invoices for previous months?
What is your projected monthly money out?
Your cash flow will appear here.

How to use Business Benchmark Group's Cashflow Calculator

Plug your numbers into our cash flow calculator to see how much money is moving through your business. No exact figures? No worries – just estimate as best you can. If a section doesn’t apply to you, leave it blank and keep going.

Calculate your net cash flow
Add your monthly income and expenses in just a few clicks.

See how much you’re spending
Instant breakdown of where your money is going — fixed vs. variable costs.

Forecast your monthly finances
Get a projection of your cash flow so you can plan ahead with confidence.

Looking at some numbers in the Red?

Don’t delay – book a chat today.

Did you know?

Cash Flow Reflects Your Beliefs: Transform Your Mindset to Grow Your Business.

Let’s be straightforward: your cash flow directly reflects your belief system. It’s not just numbers on a spreadsheet; it’s a mirror showing what you truly believe about money, value, and growth. The way you think about money—and your role in managing it—shapes every decision you make in business. If you’re running a business in the trades, construction, or any other industry, it’s time to evaluate how your mindset influences your cash flow. Let me tell you, if you don’t challenge your beliefs, nothing will change.

Brenden Luck
Built Homes & Renovations

Discover how we help our clients take control of their cash flow and finances.