Can I perform optimistic/moderate/pessimistic scenario analysis?

No, the tool works on a single data set; there is no scenario comparison mode.

What can I do with the Cash Flow Forecast tool?

With this tool, you can plan your 12-month cash inflows and outflows. You can view your cumulative (accumulated) balance, net cash flow, and monthly bar chart.

Can I add and edit my income and expense items?

Yes, you can add, edit, and delete items. You can also enter your opening balance to see total income, total expenses, net cash flow, and closing balance.

Is the information I enter saved?

Yes, your entries are automatically saved in your browser.

Does the tool include tax and SGK payment dates?

Yes, the tool includes the 2026 TR Business Payment Calendar. In this calendar, you can see routine payment dates for taxes and SGK.

Cash Flow Statement Tool – Free Business

📅 2026 TR Business Payment Calendar (tax/social security due dates)

Social Security (SGK) Declaration: By the 23rd of each month (if staff worked through month-end)
Social Security (SGK) Premium Payment: Last day of each month (4-5% monthly late fee if missed)
VAT Return + Payment: By the 26th of each month (for the prior month)
Withholding Tax (Muhtasar) + Stamp Duty: By the 26th of each month (prior month's withholdings)
Provisional Corporate Tax: May 17 / Aug 17 / Nov 17 / Feb 17 (quarterly)
Annual Corporate Tax: April (3 equal installments Apr/Jul/Oct) — 2026 rate 25%
Annual Income Tax: End of March (2 installments Mar/Jul)
Motor Vehicle Tax (MTV): 1st installment January / 2nd installment July
Property Tax: 1st installment May / 2nd installment November

📜 Official: Interactive Tax Office (intvrg.gib.gov.tr) · SGK e-Declaration (uyg.sgk.gov.tr) · Seasonal tip: tourism/construction revenue tends to run +30-50% in summer, lower in winter. (Dates and rates apply to Turkey — check your local jurisdiction.)

Months:Start:Opening Balance (₺):

Total Income

₺0

Total Expense

₺0

Net Cash Flow

₺0

Closing Balance

₺0

💚 Income — Oct

Sales Revenue

Service Revenue

Rental Income

Interest Income

Other Income

Total Income₺0

❤️ Expense — Oct

Payroll / SSI

Rent Expense

Raw Material / Goods

Utilities

Taxes / Fees

Marketing

Other Expense

Total Expense₺0

Month	Income	Expense	Net	Cumulative
Oct 2026	₺0	₺0	+₺0	₺0
Nov 2026	₺0	₺0	+₺0	₺0
Dec 2026	₺0	₺0	+₺0	₺0
Jan 2027	₺0	₺0	+₺0	₺0
Feb 2027	₺0	₺0	+₺0	₺0
Mar 2027	₺0	₺0	+₺0	₺0
TOTAL	₺0	₺0	₺0	₺0

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📖 How to Use

Enter values

Fill required numbers in the form.

Pick parameters

Currency / date / rate / bracket.

Compute

Result appears instantly.

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💰 This tool is not financial advice — it is only a calculation aid. For investment decisions, consult a licensed investment advisor. Past performance does not guarantee future returns.

Frequently asked questions

No, the available options are only 3, 6, 9, and 12 months.

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Cash Flow Forecast