Calculate Cashflow for your business using the direct cashflow method

Particulars Amount Amount
Total Cash at the Beginning of Period
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Cash Flow From Operations:

0
Total Inflow from Operations delete Received from customers
delete Other Cash Receipts
Inflow 0
Total Outflow from Operations delete Inventory
delete Insurance
Outflow 0
Cash Inflow from Financing delete Sale of Property
delete Sale of Financing
delete Other Investments
Inflow 0
Total Outflow from Financing delete New Borrowing
delete Stock Issuing
delete Cash used for Other Investments
Outflow 0
Cash Inflow from Investments delete Sale of Property
delete Sale of Investments
delete Other Investments
Inflow 0
Total Outflow from Investments delete Capital Expenditure
delete Purchases
delete Cash used for Other Investments
Outflow 0
Cash at the end of the period 0

Visual Representation of your business Cashflow

Operational Activities
Investment Activities
Financing Activities

How to use the online cashflow generator

Step 1 Icon
Step 1

Enter Details

Step 2 Icon
Step 2

Click "Generate Cashflow Chart" to see the results

Step 3 Icon
Step 3

Click "Download Cashflow Statement" to download the pdf

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