What does the Cash Flow Calculator calculate?
It combines cash inflows and outflows to calculate net cash movement.
Finance
Cash Flow Calculator
Calculate net cash flow and closing cash from aggregate inflows and outflows.
Tool
Cash Flow Calculator
Calculate net cash flow and closing cash from aggregate inflows and outflows.
This tool runs in your browser. Your input is processed locally and is not uploaded.
About this Tool
Use this free cash flow calculator to combine aggregate cash inflows and outflows with an opening cash balance for a selected period.
Examples
- Opening cash 20000, inflows 50000, outflows 30000
- Inflows 100000, outflows 85000
- Monthly business cash movements
Frequently Asked Questions
What can affect the result?
Use values from a consistent accounting period and classification. Results are planning aids and do not apply jurisdiction-specific accounting or tax rules.
Does this calculator provide financial advice?
No. It provides a mathematical estimate based on the values entered and is not financial, investment, lending, accounting or tax advice.
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