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Operating Cash Flow Calculator

Keep your business running smoothly by tracking your operating cash flow.

Having adequate cash flow is imperative to keep any business running. And if more money is being spent than you are earning, that could mean trouble. Our cash flow calculator gives you the ability to stay on top of your expenses with a personalized cash flow forecast. Simply enter your business’s financial information such as profit margin, sales information, and expense/cost information to calculate a comprehensive 12-month cash flow schedule and projection.

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