Free Operating Cash Flow Formula Calculator: your shortcut to positive cash flow and high profit margin

Try Instabooks free cash flow formula calculator. Forecast, project, prepare & analyse operating cash flow statement. Estimate incoming cash & expenses to manage your small business finances

Cash flow forecast, using QuickBooks, Xero, Myob, Wave & Sage

Cash flow forecast using Instabooks

Streamline cash flow forecast to be cash flow positive

Instabooks cash flow formula calculator automates the cash flow projection process. Instabooks enables you to forecast, project, prepare & analyse operating cash flow statement.

Transactions

Transactions are described in 1 sentence.

Journal

Relevant accounts are debited and credited.

Ledger

Relevant account balances are updated.

Cash flow statement

Operating cash flow is auto calculated

Cash flow forecast best practices using Instabooks

Here are 5 simple and effective Cash flow forecast best practices for small businesses

Calculate cash flow balance at the beginning of the financial year

To calculate your business’s cash balance at the beginning of the financial year, subtract the previous year’s expenses from income.

Estimate incoming cash for the next financial year

To predict your business’s incoming cash amount analyse revenue, accounts receivable and loans from previous periods. Also account for any changes that differ from previous financial years.

Estimate expenses for the next financial year

Sum up all the expenses you will pay next financial year. Consider operating and miscellaneous expenses.

Subtract estimated expenses from income

To calculate your business’s cash flow subtract your estimated expenses from estimated income.

Add cash flow balance to opening balance of the next financial year

After calculating your last year business’s closing balance use it as the opening balance of the next financial year.

Easy cash flow forecasting with Instabooks online cash flow calculator

Here are 5 features of Instabooks online cash flow calculator

Cost saving

Cost saving cash flow calculator

Instabooks cash flow calculator automates journal entry to cash flow statement preparation steps and saves you $7,000, in comparison with Xero, QuickBooks and Sage.

Time saving

Time saving cash flow calculator

Instabooks cash flow calculator makes journal entry to cash flow statement preparation steps shorter and saves you 4 hours per week, in comparison with Wave accounting and FreshBooks.

Productivity

The most productive cash flow calculator

Instabooks cash flow calculator saves you 200 hrs / year on journal entry to cash flow statement preparation processes that equals to $10,000 of missed income, in comparison with Reckon, FreeAgent and Odoo.

Speed

The fastest cash flow calculator

Instabooks cash flow calculator records each transaction and calculates cash flow in only 4 seconds. in comparison with Bill.com, Myob and Zoho.

Accuracy

The most accurate cash flow calculator

In comparison with BQE Core and ZipBooks softwares that are only 50%-80% accurate in records each transaction and calculates cash flow, Instabooks AI powered software is 100% accurate.

Cost saving
Time saving
Productivity
Speed
Accuracy