Cash Flow Calculator
Analyze your cash inflows and outflows over time to understand your financial position and make informed decisions.
Analysis Settings
Cash Flows
₹75,000
Monthly Inflows
₹30,000
Monthly Outflows
₹45,000
Net Monthly Flow
₹517,310
Net Present Value
Cash Flow Analysis
Monthly breakdown and cumulative analysis
₹540,000
Total Cash Flow
Over 12 months
12
Months of Runway
At current burn rate
60.0%
Savings Rate
Of total income
Understanding Cash Flow Analysis
Key Metrics
- • Net Cash Flow: Total inflows minus outflows
- • Present Value: Today's value of future cash flows
- • Savings Rate: Percentage of income saved
- • Runway: How long funds will last
Applications
- • Personal budgeting and planning
- • Business cash flow management
- • Investment decision making
- • Financial goal setting