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Cash Flow Calculator

Project a business's net operating cash flow over a chosen horizon by combining revenue, operating expenses, tax, and ongoing capital expenditure. Use it to stress-test liquidity before signing leases, hiring staff, or taking on debt.

Monthly Revenue ($)

Monthly Operating Expenses ($)

Monthly Capital Expenditure ($)

Tax Rate (%)

Analysis Period (months)

Fill in the required fields to see your result.

Business

Operating Cash Flow Calculator

Measure the actual cash a business generates from its core operations after accounting for non-cash charges and working capital shifts. Ideal for investors and CFOs assessing true operational health.

Net Income ($)

Depreciation ($)

Working Capital Change ($)

Fill in the required fields to see your result.

Key differences

	Cash Flow Calculator	Operating Cash Flow Calculator
Category	Business	Business
Inputs required	5	3
Result	Net Cash Flow ($)	Operating Cash Flow ($)
What it does	Project a business's net operating cash flow over a chosen horizon by combining revenue, operating expenses, tax, and ongoing capital expenditure. Use it to stress-test liquidity before signing leases, hiring staff, or taking on debt.	Measure the actual cash a business generates from its core operations after accounting for non-cash charges and working capital shifts. Ideal for investors and CFOs assessing true operational health.