Cash Flow Calculator

Cash Flow Calculator

Operating Activities

Cash-In

Sale of goods and services
$
Received interests or dividends
$
Sale of trading securities
$

Cash-Out

Salaries/Wages
$
Purchase of inventory
$
Other expenses
$
Interest expenses
$
Taxes
$
Purchase of trading securities
$

Cash inflow from operating activities


Cash outflow from operating activities

Investing Activities

Cash-In

Sale of long-term investments or assets
$
Sale of long-term or short-term held-to-maturity securities
$
Cash from collecting loans
$

Cash-In

Purchase of long-term assets
$
Purchase of long-term or short-term held-to-maturity securities
$
Cash lent to borrowers
$

Cash inflow from investing activities

Cash outflow from investing activities

Financing Activities

Cash-In

Sale of preferred or common stock
$
Issue of debt
$

Cash-Out

Acquiring preferred or common stock
$
Debt repayments
$
Paid dividends
$

Cash inflow from financing activities

Cash outflow from financing activities

Result

Net Cash Flow
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