Cash Flow Calculator
Summarize the movement of cash during a period and see whether operating cash increased or decreased.
Calculate Cash Flow
Calculate net cash flow, ending cash, and cash-flow margin from opening cash, inflows, and outflows.
What This Cash Flow Calculator Calculates
Summarize the movement of cash during a period and see whether operating cash increased or decreased. The calculation runs locally in your browser, so the values you enter are not sent to OfficeCalculator.Net by this tool.
Formula
Net cash flow = Cash inflows − Cash outflows; Ending cash = Opening cash + Net cash flow.
How to Use the Calculator
- Enter the requested values using the same time period and units where applicable.
- Review percentages, dates, or currency selections before calculating.
- Select Calculate to generate the main result and supporting metrics.
- Use Copy, Share, or Save Result Image when you need to keep the result.
Worked Example
Example: opening cash of $25,000, inflows of $40,000 and outflows of $32,000 produces positive net cash flow and a higher ending cash balance.
Common Uses
- Summarize a weekly or monthly cash period.
- Check whether cash inflows cover outflows.
- Estimate ending cash before preparing a detailed cash-flow statement.
Important Notes
This calculator is designed for planning, comparison, and educational use. Results depend on the assumptions and values entered. Financial, payroll, statistical, and policy rules can vary by organization and location, so verify important decisions against the relevant records or professional requirements.
Frequently Asked Questions
Is net cash flow the same as profit?
No. Profit is an accounting measure; cash flow tracks actual cash movement.
Can opening cash be zero?
Yes. The ending cash will then equal the net cash flow for the period.
What is cash-flow margin?
This calculator shows net cash flow as a percentage of entered cash inflows when inflows are greater than zero.