Calculate Your Cash Flow

Form Instructions

Calculate Current Cash Flow
1. Enter your current monthly revenue form sales in dollars into the box entitled "Current Sales."
2. Enter the value in dollars of your current monthly average Work In Process (WIP) inventory into the box entitled "Current WIP."
3. Enter the value in dollars of your monthly operating expenses into the box entitled "Current  Expenses."
4. Read your current cash flow in the box entitled "Current Cash Flow."

 -    -     =  $     
 Current Sales          Current WIP       Current Expenses        Current Cash Flow

Calculate New Cash Flow: 
Try different values for Sales, WIP, and Operating Expenses to see their effect on your cash flow.

1. Enter your desired  monthly revenue form sales in dollars into the box entitled "New  Sales."
2. Enter the value in dollars of your desired monthly average Work In Process (WIP) inventory into the box entailed "New WIP."
3. Enter the value in dollars of your desired monthly operating expenses into the box entitled "New Expenses."
4. Read your current cash flow in the box entitled "New Cash Flow."

 -    -      =  $   %  
   New Sales             New WIP             New Expenses               New Cash Flow        Change

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