FIRMA
Free Cash Flow Calculator
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Year
Opening balance
$0
Total revenue
$0
Total expenses
$0
Net cash
$10,000
Closing balance
Month
Revenue
Expenses
Net Cash
Balance
Jan 2026
$0
$10,000
Feb 2026
$0
$10,000
Mar 2026
$0
$10,000
Apr 2026
$0
$10,000
May 2026
$0
$10,000
Jun 2026
$0
$10,000
Jul 2026
$0
$10,000
Aug 2026
$0
$10,000
Sep 2026
$0
$10,000
Oct 2026
$0
$10,000
Nov 2026
$0
$10,000
Dec 2026
$0
$10,000
TOTAL
$0
$0
$0
$10,000
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FIRMA pulls your real transactions and builds a live cash flow statement. No spreadsheet needed.
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