Try out our new interactive tool to assess your business cash flow. Answer some questions about your business below to:

  • Analyze your cash flow using easy-to-understand graphs
  • See how future decisions could affect your cash flow
  • Find customized solutions to manage your business even better

To calculate your cash flow and find solutions that fit your business, it’ll help to have these things on hand:

  • Current or past bank statements
  • Information about your inventory
  • Payroll costs and business expenses

Missing some of that information? No problem. Estimate your figures to get a general sense of your current cash status.

* Required field

Your Cash Coming In

$
$
%
%
%
Looking at total sales by month, which months (if any) are slowest?
%

Your Cash Going Out

%
$
%

Your Other Business Expenses

$


Access Made Easy


Let's Talk