Cash Flow

Cash Gap Calculator

Compare available cash with upcoming obligations and identify a potential cash gap with FinanceOS.

Current CashCash currently available to the business.

Expected CollectionsCash you expect to collect from customers.

Upcoming PaymentsPayments expected to become due in the planning period.

Safety ReserveCash buffer you want to keep protected.

Short-Term Liquidity

Cash Gap Analysis

Cash Gap

₹50,000

Status: Cash Shortage.

Available Cash

₹1,50,000

Required Cash

₹2,00,000

Status

Cash Shortage

Interpretation

Your required cash is ₹50,000 higher than available cash. This indicates a potential cash shortage before the upcoming obligations are fully covered.

Next Business Action

Review expected collections, upcoming payment timing and short-term funding options to close the cash gap.

FinanceOS

FinanceOS can connect your cash flow, receivables, payables and business performance data to help you understand and manage short-term liquidity.