CALCULATOR

Manufacturing Cash Flow Forecast & Working Capital Planner

Optimize your cash flow and working capital requirements with detailed projections and actionable recommendations for manufacturing businesses.

ProFit™

Cash Flow Data

Enter your company's financial information to generate detailed cash flow projections and working capital analysis.

Starting Cash Balance ($)

Monthly Revenue ($)

Annual Growth Rate (%)

Monthly Loan Payments ($)

New Financing ($)

Monthly Material Costs ($)

Monthly Labor Costs ($)

Monthly Operating Costs ($)

Equipment/Facility Expenditures ($)

Q1 Seasonality (%)

Q2 Seasonality (%)

Q3 Seasonality (%)

Q4 Seasonality (%)

Days Inventory Outstanding (DIO)

Days Sales Outstanding (DSO)

Days Payable Outstanding (DPO)