Business Finance

Cash Flow Calculator

Clearly compare total cash inflows, outflows and resulting net cash flow.

Enter your figures

Formula and methodology

Net cash flow = Cash inflows − Cash outflows

This calculator applies the stated formula directly. Use consistent accounting periods and definitions.

Worked example

₹10,00,000 inflows less ₹8,00,000 outflows gives ₹2,00,000 net cash flow.

How to use

  1. Enter values from the same reporting period.
  2. Select Calculate.
  3. Review the result alongside the formula and limitations.

Frequently asked questions

What does this result measure?

Clearly compare total cash inflows, outflows and resulting net cash flow.

Can different definitions change the result?

Yes. Consistent definitions and reporting periods are essential when comparing results.

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Disclaimer: This simplified calculation is general information, not accounting, financial, tax or investment advice.