Cash Flow Calculator

Analyze your cash inflows and outflows to determine your net cash position.

net Income ($)

depreciation ($)

receivables Change ($)

payables Change ($)

inventory Change ($)

Net Operating:$ 49,500

equipment Purchase ($)

asset Sale ($)

investments ($)

Net Investing:$ -10,000

loan Payment ($)

stock Issuance ($)

dividends ($)

Net Financing:$ -1,500

Net Cash Flow

38,000

Positive cash flow indicates good financial health.