This tool will help you easily calculate your business’s operating cash flow.
Operating Cash Flow Calculator
Use this calculator to determine your operating cash flow by inputting the relevant financial data.
How to Use:
- Enter your Net Income in the first input field.
- Enter the Depreciation amount in the second input field.
- Provide Amortization expenses in the third input field.
- Input the Change in Working Capital (can be negative or positive).
- Enter your Capital Expenditures in the fifth input field.
- Click on “Calculate” to see the result in the ‘Result’ field below.
How it Calculates:
The calculator computes the Operating Cash Flow using the following formula:
Operating Cash Flow = Net Income + Depreciation + Amortization + Change in Working Capital - Capital Expenditures
Limitations:
- Ensure that all input fields are filled with valid numbers. The calculator assumes that empty inputs represent zero values.
- This calculator is designed for educational purposes and may not encompass all variables and intricacies of a complete financial analysis.