Our cash flow forecast calculator enables you to plan and forecast your financial strategy and plan for unpredictable cash flow issues in your business. For every business, having a good cash flow management plan is critical to growth.
Enter your business financials in order to see your predicted monthly revenue, cash flow and closing cash balance.
Adjust the figures below. Results update instantly.
This calculator is for planning purposes only and does not constitute accounting, tax or financial advice.
A live summary of the next 12 months.
| Month | Revenue | Gross profit | Net cash flow | Closing cash |
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Founders choose InvoiceWise to cut through the industry noise. We exist to make comparing your options simple, so you can lock down the funding your company actually needs to thrive.
Call centres don’t understand your business model. Here, you get a dedicated broker who actually listens. We know what it takes to manage uneven payment cycles. Ask us the tough questions and compare your options properly.
Standard bank loans hit a strict ceiling. Invoice finance scales up as you land bigger contracts. If your monthly turnover jumps from £10,000 to £1 million, your funding facility grows right along with it. It supports your ambition instead of capping it.
Nobody likes hidden fees. We break down exactly what each lender charges. You’ll know the discount rates and service fees upfront, so there are no surprises down the line.
Staring at a 90-day payment term stalls your momentum. Releasing that trapped cash lets you handle HMRC bills, cover wages, and order stock on time. Get back to running your company.
We regularly publish deep dives into cash flow management and business growth. Grab a cup of coffee and read up before making your final financial decision.
Written by the InvoiceWise SME Advisory TeamOur team helps UK SMEs, recruitment agencies, SaaS firms, and mid-market B2B businesses structure fast, scalable accounts receivable finance. By partnering with top FCA-approved lenders, we enable Finance Directors and founders to compare offers,...
We help UK SMEs, mid-market businesses, and ambitious exporters navigate commercial funding.
Written by the InvoiceWise SME Advisory TeamWe help UK business owners navigate the complex world of commercial lending. Our goal is to break down financial jargon so directors can fund their operations safely and efficiently.Every small business knows the pain...
We provide flexible invoice finance solutions that unlock cash tied up in unpaid invoices, improving cash flow, and allowing businesses to invest in growth opportunities. Our tailored solutions are suited to support businesses of all sizes.
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Disclaimer: The information on our site is provided as general information only and does not in any way constitute financial advice. We do not provide financial advice or make recommendations regarding our financial solutions. Any information, guides, or calculators are for illustration purposes only. Before you make any financial decision, you should conduct your own financial diligence where appropriate.
