Cash Flow Calculator

Cash Flow Calculator

Calculate net cash flow from cash received and cash paid.

MALAMALAMA I TE TALI

E fika pefea te mea tenei?

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

Se fakaakoakoga aoga

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

Ikuga ne fika

Cash inflowsCash outflowsIkuga ne fika
$96,000.00$95,000.00$1,000.00
$120,000.00$95,000.00$25,000.00
$144,000.00$95,000.00$49,000.00

Manatu fakavae, fakamatala mo mea ‵se masani

Manatu fakavae o te fika

  • 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.

Auala ke fakamatala te ikuga

  • Treat the main number as a planning estimate, not a quote, approval or guarantee.
  • Compare at least a baseline, lower and higher assumption before deciding.
  • Use the result together with the related business calculators for a broader view.

Mea ‵se masani ke ‵kalo kea‵tea

  • Entering a percentage as a decimal when the field expects a whole percent.
  • Comparing results that use different time periods or omit different fees.
  • Rounding inputs early or treating an estimated rate as guaranteed.