Free Tool

Cash Flow Calculator

Forecast your business finances

Average Monthly Revenue ($)

Payment Collection Rate (%)

Percentage of invoiced work actually collected

Vehicle (payments, fuel, rego)

Insurance (all types)

Tools & Equipment

Phone & Internet

Accounting/Software

Other Fixed Costs

Materials (% of revenue)

Subcontractors (% of revenue)

GST to set aside (%)

~9% of revenue (10% of ex-GST amount)

Income tax provision (%)

Super contribution (%)

Monthly Cash Flow Summary

Available after all obligations