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Cash Flow Calculator

Beginning cash

Cash at beginning of term
!
The amount of cash your company has at the start of the fiscal term.
$

Cash flow from Operations

Received from Customers
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This is the amount of cash that your company has collected from customers over a defined term. The total should reflect actual funds received as opposed to forecasted sales.
$
Other cash receipts
!
This is cash that is generated from alternative sources within the defined term. This amount should also reflect actual funds received rather than forecasted sales so that it doesn't alter your cash flow.
$
Operations total received
$
For inventory
!
The amount spent during the defined term to buy your products. Similar to ‘cash received’, the ‘cash paid’ during the term should be based on the actual cash outflow.
$
For insurance
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The entire amount you’ve spent on insurance, marketing and rental fees.
$
For payroll
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The total capital spent on employee salaries and taxes.
$
Other payments
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This includes other costs during the defined term such as one-off purchases or minor administrative expenses.
$
Interest paid
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The entire amount that you’ve paid in interest for the defined term.
$
Operations total used
$

Cash flow from Investments

Sale of Property
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The is the amount you’ve collected during the defined term from the sale of holdings, such as buildings and land as well as intellectual property.
$
Sale
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This is the amount of cash that your company has collected from the sale of investments, including stocks and bonds. Any capital that your company generates from the issuance of stocks and bonds should be considered part of “finance” within your cash flow statement.
$
Other activity
!
This includes capital generated from other investment transactions.
$
Operations total received
$
Capital expenditures
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This is the amount your company invests in land, property, machinery or technology.
$
Purchases
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The is the amount your company spends to purchase external investments. This doesn’t include stock buy-back or debt retirement, which should be considered part of “finance” within your cash flow statement.
$
Other Use
!
This is the amount you spend on other investment transactions.
$
Investments total used
$

Cash flow from Financing

New borrowing
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This is also referred to as “net new borrowing”. It includes the difference between previous and current debt totals.
$
Stock issuing
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This is the capital you get from any new stock that you issue. Note that it’s the net amount (after fees).
$
Capital contributions
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This refers to any monetary gifts that you get from the owner(s) for the defined term.
$
Financing total received
$
Loan repayments
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This is the total amount that you pay in loan principal remittances excluding interest. (Interest should be considered part of “operating expenses” within your cash flow statement.)
$
Dividends paid
!
Any cash dividends that you receive during the defined term.
$
Other distributions
!
Any other cash payouts that you receive during the defined term.
$
Financing total used
$
Beginning cash
$
Cash flow from Operations
$
Cash flow from Investments
$
Cash flow from Financing
$
Cash at end of term
$0
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