» Current Cash Flow Calculator


Operating Activities

Cash-In

Sale of goods and services
Received interests or dividends
Sale of trading securities

Cash-Out

Salaries/Wages
Purchase of inventory
Other expenses
Interest expenses
Taxes
Purchase of trading securities
Cash inflow from operating activities

Cash outflow from operating activities

Investing Activities

Cash-In

Sale of long-term investments or assets
Sale of long-term or short-term held-to-maturity securities
Cash from collecting loans

Cash-In

Purchase of long-term assets
Purchase of long-term or short-term held-to-maturity securities
Cash lent to borrowers
Cash inflow from investing activities
Cash outflow from investing activities

Financing Activities

Cash-In

Sale of preferred or common stock
Issue of debt

Cash-Out

Acquiring preferred or common stock
Debt repayments
Paid dividends
Cash inflow from financing activities
Cash outflow from financing activities

Result

Net Cash Flow
 

Mother's Day gift set for mom
Curated Gift Box for Her
A thoughtful ready-to-gift set for mom to help her feel relaxed and appreciated.
Shop on Amazon

Quest for Happily Ever After Board Game
Turn Family Game Night Into a Fairytale Adventure
Brand new, fun, and addictive — roll, race, and laugh your way to happily ever after.
Shop on Amazon

TOP 5

Stainless Steel Grill Tongs
The Grill Master’s Secret Weapon
Level up your BBQ game with tools that make you look and feel like a pro.
Shop on Amazon

exploreSee also: