Cash Flow Calculator

Calculate operating cash flow, free cash flow, and how long your cash will last

Monthly Business Figures

Monthly Revenue: ₹2,00,000

Monthly Operating Expenses: ₹1,50,000

Monthly CAPEX: ₹20,000

Equipment, software, etc.

Current Cash Balance: ₹5,00,000

Tax Rate: 25%

Operating Cash Flow

₹0

per month

Free Cash Flow

₹0

After CAPEX

Monthly Burn

₹0

Cash Runway

< 1 month

Monthly P&L Snapshot

Revenue+₹2,00,000

Expenses-₹1,50,000

Net Profit₹0