What are your projected monthly cash inflows?
What are your projected monthly cash outflows?
Any projected cash flow is an estimate only and the information on this webpage is not intended to replace or be relied on as financial or professional advice of any sort. This webpage does not create any funding commitment from Shopify Inc. or its affiliates.
Negative cash flow
Your business is spending more money than it is bringing in. You can manage this by looking for ways to increase your cash coming in or to decrease your cash going out.Download this financial worksheet template.
Positive cash flow
Your business is bringing in more money than it is spending. Continue forecasting your cash flow month to month.Download this financial worksheet template.
Cash flow is the net amount of money being transferred into and out of your business.
Monthly cash inflow
Cash inflow is the money coming into your business.
Monthly cash outflow
Cash outflow is the money coming out of your business.
Net cash flow
Net cash flow is the difference between your company's cash inflows and outflows.