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SearchExpected cash receipts and payments, not accounting revenue. A positive month-end balance does not prove daily liquidity. One-off payments occur at the start.
Estimate based on your assumptions
| Period | Annual net cash flowEUR | BalanceEUR |
|---|---|---|
| 0 | 0 | 10,000 |
| 1 | -1,000 | 9,000 |
| 2 | -1,000 | 8,000 |
| 3 | -1,000 | 7,000 |
| 4 | -1,000 | 6,000 |
| 5 | -1,000 | 5,000 |
| 6 | -1,000 | 4,000 |
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Expected cash receipts and payments, not accounting revenue. A positive month-end balance does not prove daily liquidity. One-off payments occur at the start.
Examples are illustrative. Profitability excludes recoverable indirect taxes; use consistent periods. Results depend on your inputs. No automatic legal rates are applied.
Sₜ = Sₜ₋₁ + Cₜ − Pₜ
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