Cash Flow Calculator
Calculate net cash flow from your inflows and outflows. Instant results for business cash analysis.
Results
- Net cash flow
- +$5,000.00
- Cash flow margin
- 10%
Formula
Simple sum of money in minus money out. Period can be monthly, quarterly, or yearly.
Net Cash Flow = Cash Inflows - Cash Outflows
Example:
Inflows $50,000, Outflows $45,000: Net = $5,000
Frequently Asked Questions
What is net cash flow?
Net cash flow = Cash inflows minus cash outflows. Positive means more cash coming in; negative means more going out.
Why is cash flow important?
A business can be profitable on paper but run out of cash if outflows exceed inflows. Cash flow tells you if you can pay bills.
Related Calculators
- Loan Calculator— estimate monthly payments
- ROI Calculator— measure investment returns
- Percentage Calculator— calculate percentages quickly
- Profit & Pricing— margin and markup
- Break-even— find break-even point
- Growth— CAGR and growth rate
- Unit Economics— CAC and LTV