Alladdin
Work in progress
Site en construction
الموقع قيد الإنشاء
Work in progress
Site en construction
الموقع قيد الإنشاء
Enter the cash you have today, what you usually receive and pay each month, and how fast your receipts grow. The calculator shows your balance month by month for the next six months.
Amounts in MAD. A month in red means your balance would go below zero.
| Month | In | Out | Balance |
|---|---|---|---|
| Month 1 | 80.000,00 MAD | 65.000,00 MAD | 65.000,00 MAD |
| Month 2 | 81.600,00 MAD | 65.000,00 MAD | 81.600,00 MAD |
| Month 3 | 83.232,00 MAD | 65.000,00 MAD | 99.832,00 MAD |
| Month 4 | 84.896,64 MAD | 65.000,00 MAD | 119.728,64 MAD |
| Month 5 | 86.594,57 MAD | 65.000,00 MAD | 141.323,21 MAD |
| Month 6 | 88.326,46 MAD | 65.000,00 MAD | 164.649,68 MAD |
An estimate from the figures you enter. It does not include VAT timing, loans or one-off payments.
Cash flow is the money that actually comes into your bank account and goes out of it over a period. It is not the same as profit.
A business can be profitable on paper and still run short of cash. You invoice 120 000 MAD in March, but your client pays in May. Meanwhile rent, salaries, supplier bills and TVA are due in April. The sale is real, the cash is not there yet.
Each month, cash today plus money in minus money out gives the balance you start the next month with.
It assumes the same payments every month and steady growth in receipts. It does not include when TVA is paid, loan repayments, one-off purchases or clients who pay late. Use it for a first idea, not for a decision you cannot reverse.
In Alladdin the projection is not typed in. It comes from your open invoices and their due dates, your supplier bills, recurring documents and TVA, and it updates every time you record something.
Choose what counts
Include or leave out quotes, orders or planned expenses and see the curve change.
Set targets
Monthly or yearly targets by sales channel or expense account.
Trace every figure
Open a month to see the documents behind it.
Profit compares what you earned and what it cost over a period, whenever the money moves. Cash flow follows when the money actually reaches or leaves your account. Late payments make the two differ.
What clients actually pay you in a typical month, not what you invoice. If clients pay at 60 days, today's invoices arrive two months later.
This calculator does not handle TVA separately. For a rough idea, add your average monthly TVA payment to your monthly payments.
No. The figures stay in your browser and are lost when you close the page.
The forecast follows the due dates and recurring documents you have recorded, so it reaches as far as your known commitments. See cash-flow forecasting.
Record your invoices and bills in Alladdin and the forecast follows them on its own.
