📊 Business
Cash Flow Statement Calculator
Cash flow is king. A profitable business can still fail if cash is tied up. Our calculator breaks cash flow into three categories so you can see where cash is coming from and where it is going.
IM MET
How to Use This Tool
- Enter net income.
- Add back depreciation (non-cash expense).
- Enter change in working capital.
- Enter capital expenditures and asset sales.
- Enter debt issued and dividends paid.
- Click Calculate.
The Formula
Operating CF = Net Income + Depreciation + Change in WC. Investing CF = -CapEx + Asset Sales. Financing CF = Debt - Dividends.
Why It Matters
Your business brought in $45,000 but paid out $52,000 in expenses. Your -$7,000 net cash flow means you need to collect outstanding receivables faster or delay non-essential spending.
More Calculators to Explore
📊
Gross Profit Calculator
Calculate gross profit and gross margin for any product or service. Essential for pricing strategy.
Open calculator → 📊
Payroll Calculator
Calculate employee net pay after taxes and deductions. See gross pay, FICA, federal and state tax breakdown per paycheck.
Open calculator → 📊
EBITDA (Earnings Before Interest, Taxes, Depreciation & Amortization) Calculator
Calculate Earnings Before Interest, Taxes, Depreciation, and Amortization. The key metric for business valuation.
Open calculator → 📊
Freelance Hourly Rate Calculator
Calculate the right hourly rate for freelancers. Factor in desired salary, expenses, taxes, and non-billable hours.
Open calculator →Related Tools & Services
Automatic Data Processing, Inc. (ADP)
Payroll, benefits and HR for businesses.
Visit Automatic Data Processing, Inc. (ADP) →Mailchimp
Email marketing and CRM to grow revenue.
Visit Mailchimp →Intuit Small Business - QuickBooks, GoPayment, Payroll
Cloud accounting with invoicing, payroll and expenses.
Visit Intuit Small Business - QuickBooks, GoPayment, Payroll →Recent Activity
No recent calculations