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Cash Flow Calculator
Track and analyze your business cash inflows and outflows to maintain healthy liquidity
Opening Balance
$50,000
Net Cash Flow
$14,700
Closing Balance
$64,700
Cash Flow Ratio
1.66x
Healthy
Cash Inflows
Money coming into your business
Total Inflows$37,000
Cash Outflows
Money leaving your business
Total Outflows$22,300
Inflows vs Outflows
6-Month Cash Projection
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