Cash Flow Calculator for Small Businesses 🛠️

Cash Flow Calculator 🪵

Cash Flow from Operations

Net Income ($):

Depreciation of Equipment ($):

Changes in Working Capital (e.g., Inventory, Receivables) ($):

Purchase of New Equipment (CAPEX) ($):

Sale of Used Assets ($):

New Loans or Owner Contributions ($):

Loan Payments ($):

Owner’s Draws or Dividends Paid ($):

Operating Cash Flow: 0.00 $

Investing Cash Flow: 0.00 $

Financing Cash Flow: 0.00 $

Total Net Cash Flow: 0.00 $