Statement of Cash Flows

Understanding your business's cash flow is crucial for financial health. Our 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:

Cash Flow Statement Calculator

Cash Flow Statement Calculator

Enter values below to calculate subtotals and see the change in cash flow.

Cash Flow from Operating Activities
Net Income
+ Depreciation & Amortization
Subtotal: Cash Flow
- Increase in Receivables
- Increase in Inventory
+ Increase in Payables
Subtotal: Changes in Working Capital
Subtotal: Operating Cash Flow
Cash Flow from Investing Activities
+ Sale of Fixed Assets
- Purchase of Fixed Assets
Subtotal: Investing Cash Flow
Subtotal: Free Cash Flow
Cash Flow from Financing Activities
+ New Loans / Share Issues
- Loan Repayments / Dividends
Subtotal: Financing Cash Flow
Net Change in Cash
www.income-outcome.com

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 at income-outcome.com.

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