What should I include as inflows and outflows?

Inflows are all cash coming in (sales, financing, etc.); outflows are all cash going out (expenses, loan payments, purchases) — for a true cash flow view, use actual cash movement rather than accrual-basis revenue/expenses.

Cash Flow Calculator

Business Finance

Calculate net cash flow from total monthly inflows and outflows.

Display currency

Changing the display currency only changes the symbol shown — amounts aren't converted, since this tool doesn't use live exchange rates.

Total monthly cash inflows

Total monthly cash outflows

Net monthly cash flow

Annualized: $0

How this is calculated

Net Cash Flow = Total Inflows − Total Outflows, shown both monthly and annualized.

Frequently asked questions

What should I include as inflows and outflows?: Inflows are all cash coming in (sales, financing, etc.); outflows are all cash going out (expenses, loan payments, purchases) — for a true cash flow view, use actual cash movement rather than accrual-basis revenue/expenses.

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