Cash Flow Calculator

Cash Flow Calculator

Collect inputs for your business or project cash flows across operations, investments, and financing.

* This is a simplified tool. Real statements may include additional categories or differ in usage.

Step 1: Cash & Basic Info

Enter between -10,000,000 and 10,000,000 (example: 100000)

Enter between -10,000,000 and 10,000,000 (example: 100000)

Disclaimer: This Cash Flow Calculator is a simplified example. Real accounting statements may require GAAP or IFRS rules and more detailed categorization.