Over Christmas the wages, super and bills keep going out, but the money doesn't come back in till late January. Put in five numbers and see if your cash makes it, while there's still time to fix it.

I'm Paula Day, a CPA and CFO for trade and construction businesses. 599 business owners used my last free calculator.
Disclaimer: This calculator gives a quick estimate based only on the numbers you enter and doesn't include all your costs, such as GST and tax. It's general information and education only. It doesn't take your personal circumstances into account and is not financial or tax advice. For advice on your situation, speak to a qualified professional.
Legal note: © Elevate CFO 2026. All rights reserved. Not affiliated with Facebook or Meta.