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Statement of Cash Flow Calculator: Test Different Business Scenarios

Statement of Cash Flow Calculator: Test Different Business Scenarios

Statement of Cash Flow Calculator: Test Different Business Scenarios

eliza hl

co-founder, andromeda simulations international

Published Date

December 5, 2024
Cash Flow Statement Calculator

Statement of Cash Flow Calculator

Net Income:
+ Depreciation & Amortization:
Subtotal: Cash Flow
- Change in Receivables:
- Change in Inventories:
+ Change in Payables:
Subtotal: Changes in Net Working Capital
Subtotal: Operating Cash Flow
+ Proceeds from Sales of Fixed Assets:
- New Expenditure on Fixed Assets:
Subtotal: Change in Fixed Assets
Subtotal: Free Cash Flow
+ New Loans or Share Issues:
- Repaid Loans or Dividends or Share Buy-backs:
Subtotal: Changes in Financing
Subtotal: Change in Cash

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Tags
Cash Flow
Financial Statements
Business Acumen
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