Cash flow calculator

Track your live current account balance through the month's payments and receipts.

Closing balance

£0.00

Once all pending payments clear

Starting

£0.00

Income

£0.00

Outgoings

£0.00

Net change

£0.00

Snapshot details

Date Note

Opening balance

Lloyds current account

Income

VAT income

NHSBSA income

Outgoings

Paid so far

Still to come

Payroll

Paid so far covers smaller DDs and supplier payments already gone from the account. Still to come is the end-of-month lump — appears in the payment schedule below.

Credit card

Total bill

Amount paid this period

Leave amount paid blank to pay in full. Only the paid amount affects cash flow.

Drawings

Dividend — Beena

Expense — Beena

Dividend — Shanel

Expense — Shanel

Leave blank any that do not apply this period. Each appears in the payment schedule when above £0.

Fixed transfers

HSBC transferStanding order

Lloyds savingStanding order

Dividend MSRMonthly

Payment schedule

0 of 0 pending

Enter outgoing amounts above to see your payment schedule

Closing = Starting + (VAT + NHSBSA) − (Paid + Pending + Credit Card Paid + Payroll + Drawings + £500 + £1,000 + £1,500)