Cash Flow Calculator
Analyze operating, free, and net cash flows with advanced scenario planning and DCF analysis
Live Cash Flow Preview
Loads industry-specific benchmarks
Analysis time period
Profit from your P&L statement
Non-cash depreciation expense
Software/intangible amortization
Increase in accounts receivable (cash outflow)
Increase in inventory (cash outflow)
Increase in accounts payable (cash inflow)
Operating Cash Flow: $88,000
Equipment, property, technology investments
Cash from selling equipment/assets
Cash spent on acquiring other businesses
Other investment activities
Free Cash Flow: $63,000
New loans or credit lines
Loan principal payments
New investment from owners/investors
Cash distributions to owners
Net Cash Flow: $48,000
Live Preview
Operating Cash Flow
$88,000
Free Cash Flow
$63,000
Net Cash Flow
$48,000
Operating Cash Flow
Free Cash Flow
Net Cash Flow
This waterfall chart shows how your net income flows through to final cash position, highlighting the impact of each component.