Skip to content
Cashflow Calculator
Share
Explore

Cashflow Calculator

How to use the INCOME table:
Income
0
Type
Totals
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
1
Example: Teaching
2
Example: Consulting
3
Other
There are no rows in this table
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
How to provide more detail:

Education
Consulting
Other
How to use the COST OF SALES table:

Cost of Sales
0
Type
Totals
% of income
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
1
Example: Sub Contracting
2
Example: Room Hire
3
ExampleOther
There are no rows in this table
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
Sub Contracting

Gross Profit
Gross Profit
0
Type
Totals
% of income
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
1
$0
0
0
0
0
0
0
0
0
0
0
0
0
There are no rows in this table

Expenses
Expenses
0
Type
Totals
% of income
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
1
Example: Phone
2
Example: Software Subscr.
3
Example: Insurance
4
Example: Vehicle
5
Example: Rent
6
Example: Salary
7
Example: Superannuation
8
Example: GST / BAS
There are no rows in this table
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
0
Sum
Phone
Software Subscription
Insurance
Vehicle

Here is where the magic numbers are!
Cashflow Projection
0
Type
Totals
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
1
$0
0
0
0
0
0
0
0
0
0
0
0
0
There are no rows in this table

Bank
Bank
0
Type
N/A
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
1
Opening Bank
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
There are no rows in this table
1
Surplus loss
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
There are no rows in this table
1
Closing Bank
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
There are no rows in this table

Want to print your doc?
This is not the way.
Try clicking the ⋯ next to your doc name or using a keyboard shortcut (
CtrlP
) instead.