Cash Flow Calculator
Last updated: October 15, 2026
Estimate net cash movement and ending cash from operating, investing and financing activity.
Ending cash balance
—
- Net operating cash flow: —
- Net cash change: —
- Beginning cash: —
On this page
Quick summary: Estimate net cash movement and ending cash from operating, investing and financing activity.
Read the complete guide
Updated reference sections in this guide are in English.
What this calculator estimates
Estimate net cash movement and ending cash from operating, investing and financing activity.
How to use it
Enter Operating cash inflows ($); Operating cash outflows ($); Net investing cash outflow ($); Net financing cash flow ($); Beginning cash balance ($). Select Calculate to update the results.
How the calculation works
Net operating cash flow equals operating inflows minus operating outflows. Investing outflow is subtracted, financing cash flow is added, and the change is applied to beginning cash.
Worked example: starting scenario
| Operating cash inflows ($) | 500000 |
|---|---|
| Operating cash outflows ($) | 360000 |
| Net investing cash outflow ($) | 80000 |
| Net financing cash flow ($) | 25000 |
| Beginning cash balance ($) | 100000 |
| Ending cash balance | $185,000.00 |
|---|---|
| Net operating cash flow | $140,000.00 |
| Net cash change | $85,000.00 |
| Beginning cash | $100,000.00 |
Important limitations
Use signed investing and financing values consistently. This simplified planner does not replace a classified statement of cash flows.