Cash Flow Calculator
Calculate your business or personal cash flow to understand financial health. Determine net cash flow, operating cash flow, and analyze income vs expenses for better financial planning.
Step 1: Income Sources
Understanding Cash Inflows
Cash inflows include all money coming into your business or personal accounts. This includes sales revenue, investment income, loans, and other sources of cash.
Step 2: Expenses & Outflows
Understanding Cash Outflows
Cash outflows include all money leaving your business or personal accounts. This includes operating expenses, loan payments, taxes, capital investments, and other expenditures.
Cash Flow Analysis Results
Net Cash Flow
Cash Flow Scenario Comparison
| Scenario | Net Cash Flow | Inflows | Outflows | Margin |
|---|
Cash Flow Breakdown
Cash Flow Calculation Formula
Net Cash Flow = Total Cash Inflows – Total Cash Outflows
Operating Cash Flow = Revenue – Operating Expenses. Positive cash flow indicates more money coming in than going out, while negative cash flow indicates the opposite.
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