Tax Calculators

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What Is My Projected Cash Flow?

Businesses generate a sources and uses of cash statement to evaluate their income and expenses and to check profitability. They also create a proforma which is a projection of future cash flows based on assumptions about growth/decline of income and expenses. Similary, a projected cash flow statement can help you evaluate your personal income and expenses and see if you potentially may run 'in the red or the black' at a future date.


Assumptions
Itemized Income
    Amount Annual Growth
Itemized Expenses

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