Statement of Cash Flows
Statement of Cash Flows calculator: Look at cash inflows and outflows.
Understanding your business's cash flow is crucial for financial health. The Statement of Cash Flows calculator offers a clear view of your cash inflows and outflows, helping you make informed decisions and plan effectively.
To calculate the SCF, you will need:
- Income Statement – To find Net Income and Depreciation
- Balance Sheet – To track changes in Receivables, Payables, Inventory, and Fixed Assets
You can get these reports from:
- The Visual Finance App
- Your company’s latest annual report
See also: Income Statement Calculator, Balance Sheet Calculator
At Income|Outcome, we use financial statements to build a big-picture understanding of how business works. These calculators reflect the full structure of the Income Statement and Balance Sheet—and they’re designed for clarity, not clutter. Whether you're modeling your own company or comparing others using our Visual Finance app, you're looking at the same numbers we bring to life in our simulations. Learn more about our hands-on business acumen workshops.
Request a Visual Finance representation of your company (and a competitor!)
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If you’re looking for the ROI Playbook or Business Case Worksheet, check your Continue the Learning email series or contact us for access.
‘Finance’ is Complex
Visual Finance Makes It Simple
Visual Finance presents the same information as the financial statements, but does it graphically - using color, placement and volume to create meaning. The relationships are made easy to understand and to assess at a glance - for example, the Debt-to-Equity ratio is the relationship of red stacks to black stacks in the bottom area of the Balance Sheet.
