Constante.

Change in cash

How much the money you have in the bank has grown or fallen since the end of the previous period.

Calculate it with your figures

It is calculated in your browser: nothing is sent or saved.

What you have in the bank and in cash.

Enter your figures and you’ll see the result instantly.

How it is calculated

The formula

Current cash ÷ Cash at the end of the previous period − 1

An example

Current cash9,000 €
Cash at the end of the previous period10,000 €

€9,000 ÷ €10,000 − 1 = −10.0%

All your indicators, with your data

In the full calculator you get all 30 indicators, free and with no sign-up, with export to Excel. With a free account you also get My cash: your 8-week cash forecast with your real invoices and what to do first.

Create my free account

More liquidity indicators

Informational support tool; it does not constitute financial, accounting or tax advice.