Summary
Calculate net cash flow from inflows and outflows.
Calculation details
Use comparable period totals in one currency.
Formula
Net cash flow = inflows − outflows.
Worked example
Worked example
Net cash flow is $25,000.
How it works
Enter period inflows and outflows in one currency. Net cash flow is simply inflows minus outflows.
Frequently asked questions
What does the Cash Flow Calculator calculate?
Use comparable period totals in one currency.
Should I use this result for financial reporting?
Use it as an estimate and verify reporting, accounting, tax, and legal treatment with qualified professionals.