Cash Flow Gap Calculator
Spot a cash crunch before it happens.
Result
How to use
- Enter your values in the fields above.
- Press Calculate to see your result instantly.
- Use the Share button to copy a link to your result.
About this calculator
The cash flow gap is the shortfall that appears when cash going out of a business during a period exceeds cash coming in — it commonly arises from timing mismatches, such as paying suppliers on 30-day terms while customers take 60 days to pay their invoices, even when the business is profitable on paper.
Spotting the gap ahead of time lets a business arrange short-term financing or adjust payment terms before it actually runs short of cash. This calculator subtracts total cash outflows from total cash inflows over the period you specify to show the size of the gap.
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