Cash Flow Forecaster

12-month cash flow projection with DSO/DPO tracking.

Revenue & Cost Inputs

Starting Cash Balance

₱

Monthly Recurring Revenue

₱

Fixed Costs (monthly)

₱

Variable Cost (% of revenue)

Payment Terms (DSO)

days

Payable Terms (DPO)

days

One-Time Income by Month

Add any one-time income (grants, contract payments, etc.) per month.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total 12-Month Inflow

₱5,500,000

Total 12-Month Outflow

₱6,000,000

Ending Balance

₱2,500,000

Negative Cash Flow Months

1 of 12

Best Month

Feb: ₱0

Worst Month

Jan: -₱500,000

Avg Monthly Net Flow

-₱41,667

Cash Flow Visualization

Multiple views of your 12-month cash flow forecast.

Monthly Projection Detail

Month	Cash In	Cash Out	Net Flow	Balance
Jan	₱0	₱500,000	-₱500,000	₱2,500,000
Feb	₱500,000	₱500,000	₱0	₱2,500,000
Mar	₱500,000	₱500,000	₱0	₱2,500,000
Apr	₱500,000	₱500,000	₱0	₱2,500,000
May	₱500,000	₱500,000	₱0	₱2,500,000
Jun	₱500,000	₱500,000	₱0	₱2,500,000
Jul	₱500,000	₱500,000	₱0	₱2,500,000
Aug	₱500,000	₱500,000	₱0	₱2,500,000
Sep	₱500,000	₱500,000	₱0	₱2,500,000
Oct	₱500,000	₱500,000	₱0	₱2,500,000
Nov	₱500,000	₱500,000	₱0	₱2,500,000
Dec	₱500,000	₱500,000	₱0	₱2,500,000
Total	₱5,500,000	₱6,000,000	-₱500,000	₱2,500,000