Cash Flow Calculator

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Calculates and analyzes the cash flow of a business, including operating, investing, and financing activities.

Cash Flow from Financing

60000USD

Cash Flow from Investing

-30000USD

Cash Flow from Operations

152000USD

Net Change in Cash

182000USD

Presets:

Net Income

USD

Depreciation Expense

USD

Change in Accounts Receivable

USD

Change in Inventory

USD

Change in Accounts Payable

USD

Capital Expenditures

USD

Proceeds from Debt

USD

Dividends Paid

USD