Project your cash balance month by month and spot the lowest point before it bites.
Use a minus sign for a one-off cost.
Balance after months
from an opening balance of
Cash runs out
Your balance first goes negative in . You may need funding, to delay costs, or to bring income forward.
Burning cash
You stay positive over this window, but you're spending more than you earn on average - your buffer is shrinking.
Cash-positive
Your balance never dips below zero across the forecast. Healthy headroom.
Estimate only. A forecast is a guide, not a guarantee.
| Month | In | Out | Net | Balance |
|---|---|---|---|---|
| Scenario | Ending | Lowest | Months | |
|---|---|---|---|---|
Cash Flow Forecast by TaxFly — free UK tax calculators