Cash Flow Calculator
Track and analyze your business cash inflows and outflows across different activities
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Cash Flow Categories
Operating Activities
Cash flows from primary business operations (sales, expenses, working capital)
Investing Activities
Cash flows from buying/selling assets, investments, and equipment
Financing Activities
Cash flows from debt, equity, and dividend transactions
Cash Flow Tips
Positive Operating Cash Flow
Indicates a healthy business generating cash from core operations
Cash Flow Ratio > 1.0
Shows more cash coming in than going out - a positive sign
Monitor Trends
Track cash flow patterns over time to identify seasonal trends