Сash Flow Calculator

Financial Foothold · Free tool for mortgage brokerages

See your next 13 weeks of cash — before they happen.

"Can we cover payroll if that closing slips?" Stop answering that question with a gut feeling. Map your next 13 weeks of cash in about five minutes — free, nothing to download, and your numbers never leave your browser.

Step 1 — Your starting position
Step 2 — Cash coming in Edit the examples below to match your business
Source
Amount ($)
How often
First hits in
Step 3 — Cash going out
Expense
Amount ($)
How often
First hits in
Your 13-week terrain Ending cash balance, week by week
Above your minimum Below minimum Below zero
The week-by-week numbers
Estimates only — this tool projects the numbers you enter and doesn't account for taxes, timing slippage, or one-off surprises. Nothing is saved or sent anywhere; your numbers stay in your browser. © Financial Foothold · financialfoothold.com