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Cash Flow Calculator

Use the calculator below to help calculate your cash flow from different sources.

Calculate your cash flow

Having adequate cash flow is essential to keep your business running. If you run out of available cash, you run the risk of not being able to meet your current obligations such as your payroll, accounts payable and loan payments. Use this calculator to help you determine the cash flow generated by your business.

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A division of Zions Bancorporation, N.A. Member FDIC

Equal Housing Lender, NMLS Registry 467014 or Swift ZFNBUS55

© 2024 Zions Bancorporation, N.A. All Rights Reserved.

Routing number: 113011258

Customer Service
800-287-0301

Monday - Saturday, 7 a.m. - 10 p.m. (CT)

Digital Banking Support
888-500-2960

Monday - Saturday, 7 a.m. - 10 p.m. (CT)

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