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Cash Flow Forecast
Twelve months of projected cash. Spot the runway risk before it spots you.
dhanmetrics.com · Educational illustration only · Not investment advice
12-month forecast
Cash runs out at month 7
Closing balance (month 12)
-₹14,27,051
Net change: -₹34,27,051.
Lowest balance
-₹14,27,051
at month 12
Burn at month 1
₹3,00,000
Month-by-month balance
What this means
Twelve months of projected cash. Watch the lowest point of the curve — that is your runway risk. A profitable business can still fail if the cash dip in month seven catches you without a credit line.
Educational illustration only. Smooth monthly growth misses seasonality and one-off payments — keep a cash buffer covering at least 3 months of outflow.
Adjust your scenario
Type, drag, or tap a chip — the result on the right updates instantly.
12-month projection inputs
Treat growth rates as annual — we compound monthly to keep the forecast smooth.
Growth assumptions (annual)