Cash flow calculator
Dekhein ke aap har maah kitna cash bachate ya jalate hain, aap ka balance kya hoga aur aap ka cash kitna chalega.
Muft istemal karein, account ki zaroorat nahi. Jo aap likhte hain wo aap ke browser mein hi rehta hai.
Har maah net cash flow
Rs 800.00
Aakhir mein balance
Rs 14,600.00
Sab se kam balance
Rs 5,000.00
Har maah aane wala paisa
Rs 4,500.00
Har maah jane wala paisa
Rs 3,700.00
Aap har maah jitna dete hain us se zyada lete hain, is liye aap ka cash barhta hai.
Cash flow profit nahi hai: ye us waqt ginta hai jab paisa hilta hai, us waqt nahi jab aap kamate ya dene hote hain. Ye figures har maah wahi raqam dohrate hain. Ye misaal hai, forecast nahi.
- Har maah aane wala paisaRs 4,500.00
- Har maah jane wala paisaRs 3,700.00
Maah ba maah
| Maah | Aaya | Gaya | Balance |
|---|---|---|---|
| 1 | Rs 4,500.00 | Rs 3,700.00 | Rs 5,800.00 |
| 2 | Rs 4,500.00 | Rs 3,700.00 | Rs 6,600.00 |
| 3 | Rs 4,500.00 | Rs 3,700.00 | Rs 7,400.00 |
| 4 | Rs 4,500.00 | Rs 3,700.00 | Rs 8,200.00 |
| 5 | Rs 4,500.00 | Rs 3,700.00 | Rs 9,000.00 |
| 6 | Rs 4,500.00 | Rs 3,700.00 | Rs 9,800.00 |
| 7 | Rs 4,500.00 | Rs 3,700.00 | Rs 10,600.00 |
| 8 | Rs 4,500.00 | Rs 3,700.00 | Rs 11,400.00 |
| 9 | Rs 4,500.00 | Rs 3,700.00 | Rs 12,200.00 |
| 10 | Rs 4,500.00 | Rs 3,700.00 | Rs 13,000.00 |
| 11 | Rs 4,500.00 | Rs 3,700.00 | Rs 13,800.00 |
| 12 | Rs 4,500.00 | Rs 3,700.00 | Rs 14,600.00 |
Ye kaise calculate hota hai
Net cash flow wo hai jo jane wale paise ko aane wale paise mein se ghatane ke baad bachta hai. Ye formulas istemal hue hain:
- Har maah net cash flow
- N = In − Out
- m maah baad balance
- B = O + N × m
- Aap ka cash kitne poore maah chalta hai
- floor(O ÷ −N) (N < 0)
In har maah aane wala paisa hai (customers ki adaigiyan aur doosri income), Out har maah jane wala paisa hai (chalu kharch, qarz aur tax ki adaigiyan, doosri adaigiyan), N har maah net cash flow hai, O shuru mein cash hai aur m maahon ki tadaad hai.
Har maah aik jaisa farz kiya jata hai. Haqeeqi cash flow mausam, der se ada karne wale customers aur aik martaba ke kharch ke saath badalta hai, is liye isay planning ki misaal samjhein, forecast nahi. Kamzor figures ke saath dobara chalayein taake dekhein ke aap ke paas kitni gunjaish hai.
Har raqam jama hone se pehle 2 ashariya tak round hoti hai, is liye dikhaye gaye figures cent tak jama hote hain.
Misaal ke saath hisaab
Bank mein Rs 5,000.00, har maah Rs 4,500.00 aane aur Rs 3,700.00 jane ke saath aap har maah Rs 800.00 bachate hain. 12 maah ke baad aap ka balance Rs 14,600.00 hai.
Cash flow ke sawalat
Cash flow kya hai?
Cash flow wo paisa hai jo kisi muddat mein aap ke bank account ya galle mein haqeeqatan aata aur jata hai. Net cash flow aane wala paisa minus jane wala paisa hai. Musbat ka matlab cash barhta hai, manfi ka matlab ghatta hai.
Cash flow profit se kaise mukhtalif hai?
Profit income aur costs ko tab ginta hai jab wo kamayi ya dene hon. Cash flow unhein tab ginta hai jab paisa hilta hai. Aik karobar munafe mein hone ke bawajood cash khatam kar sakta hai, maslan jab customers der se ada karein magar suppliers aur staff ko abhi ada karna ho.
“Aap ka cash kitne poore maah chalta hai” ka kya matlab hai?
Jab aap ka net cash flow manfi ho to ye shuruati cash ko maahana kami se taqseem kar ke poore maahon tak neeche round karne par milta hai. Ye dikhata hai ke agar kuch na badle to balance sifar se neeche jane tak aap kitni der chala sakte hain.
Figures har maah aik jaise kyun hain?
Saada rakhne ke liye calculator aap ke likhe maahana figures dohrata hai. Agar aap ke maah mukhtalif hon to ausat figures likhein, ya apne kamzor maah azmayein taake dekhein ke gunjaish kitni hai.
Kya meri maloomat kahin mehfooz ya bheji jati hain?
Nahi. Hisaab aap ke browser mein hota hai. Jo figures aap likhte hain wo humein nahi bheje jate aur na mehfooz hote hain.
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Nataij planning ke liye andaze hain. Ye maali, tax ya mazhabi mashwara nahi hain.