Cash Flow Calculator
Build a 90-day cash flow forecast from revenue, expenses, invoices, and seasonality.
Open calculatorFree cash flow calculator
Cash Flow
Calculator
Use Flowlit's free cash flow calculator to turn revenue, expenses, unpaid invoices, and seasonality into a practical 90-day cash flow forecast. No login required.
Built for small businesses that need a faster cash flow forecast than a spreadsheet.
flowlit.app/dashboard
Sample Data
Monthly Revenue
$48,250
+12.4%
Net Profit
$18,930
+8.1%
Expenses
$29,320
-3.2%
90-Day Forecast
$152K
+15.7%
Revenue & Forecast
Revenue Forecast
Integrations:ShopifyQuickBooksStripe
Planned integrations with the tools you already use
S
ShopifyQ
QuickBooksG
Google AnalyticsS
StripeX
XeroBuild your cash flow forecast in 3 steps
Start with the live calculator, then decide if you want a deeper connected workflow later.
1
Enter your numbers
Monthly revenue, fixed costs, outstanding invoices — the basics you already know.
2
See your cash flow forecast
Instantly get a 90-day cash flow forecast with seasonal pattern detection built in.
3
Plan with confidence
Spot potential cash crunches early. Make hiring, spending, and growth decisions with clarity.
Everything you need for a clearer cash flow forecast
Built for small businesses with 1-5 employees who want better forecasting without enterprise finance software.
90-day cash forecast
Enter your revenue, expenses, and outstanding invoices to get a practical forecast that shows when cash might tighten.
Smart pattern detection
Our models detect seasonal patterns and simulate invoice collection timing so your cash flow forecast reflects real operating conditions.
Built for small businesses
No enterprise bloat. Flowlit is designed for teams of 1-5 who need to understand their finances without hiring a CFO.
Free Tools
Use every Flowlit calculator from one place
Start with cash flow, margin, or break-even depending on the question in front of you. Each tool is free, standalone, and built to work as part of the same cash-flow workflow.
Profit Margin Calculator
Calculate gross margin, net margin, markup, and profit per unit for faster pricing decisions.
Calculate marginsBreak-Even Calculator
See your break-even point in units, revenue, and months with a live visual model.
Analyze break-evenCash Flow Health Score
Answer 10 quick questions and get a personalized score with recommendations to improve your cash flow.
Take assessmentFree cash flow forecast tool
Use the free cash flow calculator
Enter monthly revenue, expenses, and outstanding invoices to get a live cash flow forecast today, then join the waitlist for Flowlit's connected forecasting workflow.
Coming soon
Get a weekly financial snapshot — straight to your inbox
Connect QuickBooks and get a beautiful Monday morning email with your revenue, expenses, trends, and an AI-powered insight. No dashboards to check — just open your inbox.
From:Flowlit <digest@flowlit.com>
Subject: Your Weekly P&L Snapshot
Flowlit Weekly Digest
Your Weekly P&L Snapshot
Week of Mar 24 – Mar 30 · Your Company
Revenue
$12,430
Top Expenses
Raw Materials$3,240
Shipping & Fulfillment$1,890
Platform Fees$870
Net Profit
$5,330
AI Insight
Strong week — revenue jumped 14% driven by a mid-week spike. Shipping costs crept up 8% w/w — worth monitoring.
Sample Data
Everything you need to know, in one email
Connect QuickBooks in one click
Securely link your QuickBooks account. We pull only the numbers — nothing else.
Monday morning delivery
Revenue, expenses, net profit, trends, and top line items — delivered at 7 AM.
AI-powered insight each week
A plain-English takeaway that highlights what changed and what to watch.
Simple, transparent pricing
Use the free tools today. Pro and Team are planned tiers with waitlists open while we finish the connected product.
Free
Live now
All calculators and the cash flow health score are live now.
$0forever
Available now
- 90-day cash flow calculator
- Profit margin calculator
- Break-even calculator
- Cash flow health score
Early Access
Pro
Coming soon
Coming soon — join the waitlist for early access.
$29/mo planned
Planned for launch
- AI-assisted cash flow forecasting
- QuickBooks integration
- Weekly P&L email digest
- Owner dashboard
Team
Coming soon
Coming soon — join the waitlist for team access.
$59/mo planned
Planned for launch
- Everything in Pro
- Up to 5 team members
- Shared dashboards
- Team financial reports
Free tools are live today. Pro and Team are waitlist-only until QuickBooks sync, digest delivery, and team reporting are ready.
Get notified when we launch
The calculator is live today. Join the waitlist for the full connected product — synced integrations, auto-updating forecasts, and team dashboards.
No spam. Just real product updates when they happen.