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Cash Flow Calculator

Calculate your company's total cash flow for a specific period.

Cash Inflow

Cash Outflow

Cash at beginning of period:

Total cash inflow:

Total cash outflow:

Total cash flow:

Cash at end of period:

What is cash flow?

Cash flow refers to the movement of money into and out of a business over a specific period, encompassing all incoming and outgoing funds. It serves as a crucial indicator of a company's financial health, reflecting its ability to cover expenses, invest, and generate profits. This calculator allows you to input and track various sources of income, including sales revenue, investments, loans, and any other monetary inflows. This is an indispensable tool for businesses and individuals alike, providing a clear and organized view of their financial inflows and outflows.


Financial Statement Bundle

Download our financial statement bundle with customizable templates for income statements, balance sheets, and cash flow statements.