What Is My Current Cash Flow? Assess whether you are running “in the black” or “in the red” each month. You are viewing this website at a small screen resolution which doesn't support calculators. Click here to view this calculator. Share | Have A Question About This Topic? Name Email Address Message Thank you! Oops! Related Content Perspectives on Liquidity Solutions By being liquid – having cash or credit on hand when you need it – Pay Yourself First It sounds simple, but paying yourself first can really pay off. Your Cash Flow Statement A presentation about managing money: using it, saving it, and even getting credit.