Free Online Cash Flow Generator

Prepare a clear cash flow statement by tracking operating, investing and financing cash inflows and outflows.

Opening Cash Balance

Total Cash at the Beginning of Period

Cash Flow from Operations

Cash Inflows from Operations

Cash Outflows from Operations

Cash Flow from Investing

Cash Inflows from Investing

Cash Outflows from Investing

Cash Flow from Financing

Cash Inflows from Financing

Cash Outflows from Financing

How the calculation works:
Net Cash Flow = Operating Cash Flow + Investing Cash Flow + Financing Cash Flow.
Ending Cash = Opening Cash Balance + Net Cash Flow.