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Cash Flow Calculator

Master the principles behind professional financial analysis with practical tools developed for investment banking, private equity, FP&A, and corporate finance. Use our free calculator below to simplify complex financial calculations.

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Free Financial Calculator

Calculate the cash generated or used by operating, investing, and financing activities. Enter your figures below to estimate net cash flow and your closing cash balance.

Cash on hand at the start of the period.

A. Operating Activities

Cash Inflows

Cash Outflows

B. Investing Activities

Cash Inflows

Cash Outflows

C. Financing Activities

Cash Inflows

Cash Outflows

Cash Flow Break-Even
Opening Cash Balance $0.00
Operating Cash Flow $0.00
Investing Cash Flow $0.00
Financing Cash Flow $0.00
Net Cash Flow $0.00
Closing Cash Balance $0.00

Cash inflows and outflows were equal during the selected period.

Cash Flow Breakdown

Operating
$0.00
Investing
$0.00
Financing
$0.00

Calculation Summary

  • Operating Cash Flow = Operating Inflows − Operating Outflows
  • Investing Cash Flow = Investing Inflows − Investing Outflows
  • Financing Cash Flow = Financing Inflows − Financing Outflows
  • Net Cash Flow = Operating Cash Flow + Investing Cash Flow + Financing Cash Flow
  • Closing Cash Balance = Opening Cash Balance + Net Cash Flow

This calculator is provided for educational and illustrative purposes only. Results depend on the accuracy and completeness of the figures entered and should not be considered investment, financial, tax, or professional advice.