Calculator

Cash Flow Calculator

Calculate net cash flow from cash received and cash paid.

TAHURA INYISHU

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This calculator applies the displayed business formula directly to your inputs. It keeps full precision during the calculation and rounds only the displayed result.

Cash Flow formulaNet cash flow = inflows − outflows

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Using the default example values, the calculator substitutes 120,000 and 95,000 into the formula. Change the values to model your own scenario.

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  • The values entered for cash inflows and cash outflows are accurate for the scenario.
  • Rates and recurring amounts remain constant for the period represented by the formula.
  • Provider fees, taxes and timing differences are excluded unless they are explicit inputs.