Cash flow balance
Forecast closing cash from opening balance, receipts and payments.
Cash movement estimate, not profit. Include all relevant bank and cash accounts without double-counting internal transfers.
Your estimate
| Net cash movement | ₹50,000.00 |
|---|---|
| Projected closing cash | ₹1,50,000.00 |
Your inputs stay in this calculator’s local browser state; no account is required.
How it works
Closing cash = opening cash + receipts − payments.
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