Track and analyse your business cash flows with our comprehensive generator. Enter operating, investing, and financing items to see net cash movement.
From income statement
Non-cash add-back
Use negative for cash outflow
Equipment and asset purchases
New borrowing
Principal paid down
Cash returned to owners
Cash at start of period
Operating Cash Flow
$93,000
Investing Cash Flow
-$45,000
Financing Cash Flow
$5,000
Ending Cash
$113,000
| Operating Activities | $93,000 |
| Investing Activities | -$45,000 |
| Financing Activities | $5,000 |
| Net Change in Cash | $53,000 |
| Beginning Cash | $60,000 |
| Ending Cash | $113,000 |