Future ValueCALCULATOR
Calculation methodology
Bring unequal payments forward

Future Value of Cash Flows Calculator

Accumulate an unequal series of signed cash flows to one future period. Every payment earns growth only from its own period to the selected horizon.

Your assumptions

Editable example
Formatting only. Values are not converted.
How the calculation works
Example result

Accumulated cash-flow value

$1,513.04

Based on your inputs · a scenario, not a promise

Undiscounted flow total$1,500.00
Accumulated total$1,513.04
View methodology

Show calculation & assumptions

FV = Σ Cₜ × (1+i)^(N−t)

  • Hypothetical constant-rate calculation; no guaranteed return.
  • Currency changes formatting only. No conversion is performed.
  • Equal periods; row 1 occurs at t=1. Positive is an inflow, negative is an outflow. Calendar dates are not supported.
View the calculation breakdown

Full-precision calculations; displayed values are rounded. Year values may include fractions.

Calculation breakdown
PeriodSigned cash flowFuture value
1400408.04
2500505
3600600
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Use one common future horizon

Future value of a flow at period t is Cₜ × (1+i)^(N−t). Each payment has its own growth interval. A flow at the final horizon earns no additional growth; an earlier flow compounds for the intervening periods. The horizon must not precede the last entered cash flow.

Unequal flows need separate calculations

A $100 payment at period one and a $200 payment at period two accumulate to $310 at horizon two with a 10% periodic rate. The first grows to $110 and the second remains $200. Treating both as a $300 starting principal would give them time they were not invested.

Negative flows retain their sign

Withdrawals or other outflows can be entered as negative values and are accumulated with their signs intact. This algebraic stream valuation is not a funded account simulation: it does not stop a flow when cash is unavailable. Use the withdrawal calculator when account depletion and affordability must be enforced.

Questions about this calculation

How can I check the inputs behind the result?

Open “Show calculation & assumptions” for the formula and timing conventions, then inspect the breakdown. Export CSV to keep the last calculated inputs and numerical results together.

Does this include taxes or changing market returns?

No tax calculation or variable market-return path is included. The task-specific assumptions above describe the scope. Calculated values are conditional on the inputs, not personalized recommendations.

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Calculation methodology and numerical conventions

Use these figures to explore assumptions. Actual interest, returns, fees, taxes and purchasing power can differ.