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.
Enter between -10,000,000 and 10,000,000 (example: 100000)
Enter between -10,000,000 and 10,000,000 (example: 100000)
Cash Inflows (Operations)
Between -10,000,000 and 10,000,000 (example: 0)
Between -10,000,000 and 10,000,000 (example: 0)
Cash Outflows (Operations)
Cash Inflows (Investments)
Cash Outflows (Investments)
Cash Inflows (Financing)
Cash Outflows (Financing)
Net Operating Cash Flow (USD):
Net Investing Cash Flow (USD):
Net Financing Cash Flow (USD):
Change in Cash (USD):
Expected End Cash (USD):
Difference vs. Entered End Cash:
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