Business Cash Flow Tool

This tool will help you visualize a year of inflows and outflows for insights on your business's current performance or as a forecasting tool to run different scenarios. Mapping your cash flow could identify months in which your net balance is high or months where you could use a bit of a cash buffer.

This tool is meant to give you a quick snapshot — and should be used for illustrative purposes — it is not meant to replace accounting software. Data entered into this tool will not be retained by Chase or shared with any third parties.

For Informational/Educational Purposes Only: The author's views may differ from other employees and departments of JPMorgan Chase & Co. Views and strategies described may not be appropriate for everyone, and are not intended as specific advice/recommendation for any individual. You should carefully consider your needs and objectives before making any decisions, and consult the appropriate professional(s). Outlooks and past performance are not guarantees of future results.