Calculateur de prévisions de flux de trésorerie

Projetez les entrées et sorties de trésorerie futures pour estimer la situation financière future de votre entreprise et gérer les liquidités.

Profitable businesses can still fail if they run out of cash. Cash flow forecasting is the process of estimating the timing and amount of money moving in and out of your bank account. By projecting your ending cash balance several months into the future, you can anticipate 'dry spells' and plan for financing or adjust your spending before a crisis occurs.

Argent de départ

Entrée mensuelle

Sortie mensuelle

Mois

Devise

Trésorerie de fin projetée

€11,000.00

Projected cash after 12 months: €11,000.00

Argent de départ€5,000.00

Flux de trésorerie mensuel net€500.00

Total Period12 months

Comment ça marche

The tool calculates the net change each month (Inflow minus Outflow), multiplies it by the number of months, and adds it to your starting balance to show the future cash position.

Formule de calcul

Ending Cash = Starting Cash + (Net Flow × Months)

Calculation Examples

1. **Growth Phase**: $10,000 starting, $5,000 in, $4,000 out. In 12 months, you will have **$22,000**.

Why use this tool in your daily life?

Ensure business survival. This service helps you look around the corner, identifying potential cash shortfalls months in advance so you can secure credit lines or reduce expenses before they become an emergency.

Astuce

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