Liquidity
Cash Flow Calculator
Project monthly cash in, cash out and runway. The version your accountant wishes you used before raising.
— CategoryFinance & Profitability
Operating Activities
$
$
$
$
$
Investing Activities
$
$
$
Financing Activities
$
$
$
$
Net Cash Flow
$40,000
Strong
Operating CF
$88,000
Core operations
Free Cash Flow
$63,000
OCF − CapEx
Quality Score
4/4
Health checks passed
Cash Flow Statement Summary
Operating
$88,000
Net Income: $80,000
+ D&A: $15,000
Working Capital: -$7,000
Investing
-$23,000
CapEx: -$25,000
Asset Sales: $0
Investment Income: $2,000
Financing
-$25,000
Debt Net: -$10,000
Equity: $0
Dividends: -$15,000
Free Cash Flow (OCF − CapEx)
$63,000
OCF / Net Income
1.10x
— Related