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Cash Flow Calculator

Summarize operating, investing, and financing cash flows to find the net change in cash.

Inputs

Live

Opening Cash

$

Operating

Net Income

$

Depreciation & Amortization

?

Depreciation and amortization: non-cash expenses that spread asset costs over time.

$

Change in Working Capital

$

Investing and financing assumptions

Investing

Capital Expenditures

?

Spending on long-lived assets such as equipment, property, or major improvements.

$

Asset Sales

$

Financing

Net Debt Issued

$

Dividends & Buybacks

$

Variables and terms

Opening Cash

An input assumption used by this calculator. Change it to see how the result moves.

Net Income

An input assumption used by this calculator. Change it to see how the result moves.

Depreciation & Amortization

Depreciation and amortization: non-cash expenses that spread asset costs over time.

Change in Working Capital

An input assumption used by this calculator. Change it to see how the result moves.

Capital Expenditures

Spending on long-lived assets such as equipment, property, or major improvements.

Asset Sales

An input assumption used by this calculator. Change it to see how the result moves.

Net Debt Issued

An input assumption used by this calculator. Change it to see how the result moves.

Dividends & Buybacks

An input assumption used by this calculator. Change it to see how the result moves.

How to read this calculator

Closing Cash starts with Opening Cash, then adds Operating CF, Investing CF, and Financing CF. Positive sections increase cash; negative sections reduce cash.

Closing Cash

$985,000

Opening $500,000 + net change $485,000.

Net Change in Cash

$485,000

Operating CF

$555,000

Investing CF

-$95,000

Financing CF

$25,000

Data view

Methodology