Enter Cash Flow Data

Fill in your cash inflows and outflows to calculate net cash position

Cash Inflows

Sales Revenue (₹)

₹

Cash received from sales and services

Collection from Receivables (₹) (optional)

₹

Cash collected from outstanding customer payments

Other Income (₹) (optional)

₹

Interest, rental, dividend, or other income

Loan Proceeds (₹) (optional)

₹

Cash received from loans or financing

Investor Funding (₹) (optional)

₹

Cash received from equity or investor contributions

Cash Outflows

Cost of Goods Sold (₹)

₹

Direct costs of producing goods/services

Operating Expenses (₹)

₹

Rent, salaries, marketing, utilities, etc.

Payment to Payables (₹) (optional)

₹

Cash paid to suppliers and vendors

Loan Repayment (₹) (optional)

₹

Principal and interest payments on loans

Capital Expenditure (₹) (optional)

₹

Purchase of assets, equipment, or property

Tax Payments (₹) (optional)

₹

Income tax, GST, or other tax payments

Reporting Period

Your Cash Flow Analysis

Enter your cash inflows and outflows to see your net cash position and financial health.

Net Cash Flow Operating Cash Flow Financial Health Assessment

Understanding Cash Flow

Cash InflowsMoney coming into the business
Cash OutflowsMoney going out of the business
Net Cash FlowInflows - Outflows
Positive FlowMore cash coming in than going out
Negative FlowMore cash going out than coming in
Operating FlowCore business operations

Positive cash flow is essential for business survival and growth.

Cash Flow Categories

Operating ActivitiesCore business operations
Investing ActivitiesAsset purchases & sales
Financing ActivitiesLoans & equity
Free Cash FlowOperating CF - Capex
Cash Flow RatioOperating CF / Current Liabilities
Cash Burn RateNegative cash flow period