A free tool from Accountability Plus

30-Day Cash Flow Snapshot

Get a clearer picture of the cash you expect to have over the next 30 days. Enter your best estimates below, then adjust them to explore different scenarios.

Cash available to pay upcoming expenses.

Payments you expect to receive in the next 30 days.

Bills, payroll, debt, taxes, and other payments due in the next 30 days.

The amount you would like to keep available.

* Required. Enter 0 if you expect no cash in or out.

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Keep in mind: This is an estimate, not a guarantee of available cash. Payment timing matters: a positive ending balance does not mean you can cover every bill when it is due.

For nonprofits: Include only funds available for the expenses you plan to pay. Restricted funds may not be available for general expenses.

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