Four quick calculators for Australian businesses. Job profit, true charge-out rate, EOFY deductions and a 4-week cash-flow forecaster — all free, all in your browser, no email required.
4-Week Cash Flow Forecast
Plot money in and money out for each of the next four weeks. We'll show your weekly closing balance and the low point.
| Week | Money in | Money out |
|---|---|---|
| Wk 1 | $ | $ |
| Wk 2 | $ | $ |
| Wk 3 | $ | $ |
| Wk 4 | $ | $ |
Only include invoices you'll actually get paid this window — not what you're owed on paper. Include wages, materials, BAS, super, rent and repayments on the out side.
Start with your current bank balance, then enter receipts and payments in the week you expect the money to move. Include wages, stock or materials, rent, BAS, super and loan repayments, rather than unpaid invoices alone.
Each closing balance carries into the following week. The lowest balance shows your tightest cash point, including today’s opening balance; a negative result means the forecast needs attention before that payment falls due.