Cash Flow Calculator
Use actual cash received and paid in the same period. A negative opening balance is allowed.
Enter valid values for every field.
Closing balance:
Net cash flow:
Formula and example
Net cash flow = inflows − outflows. Closing balance = opening balance + net cash flow. Starting at 2,000, receiving 3,500 and paying 4,200 leaves 1,300. This simple estimate is not a full accounting statement.