» Current Cash Flow Calculator

Operating Activities

Cash-In

Sale of goods and services

Received interests or dividends

Sale of trading securities

Cash-Out

Salaries/Wages

Purchase of inventory

Other expenses

Interest expenses

Taxes

Purchase of trading securities

Cash inflow from operating activities

Cash outflow from operating activities

Investing Activities

Cash-In

Sale of long-term investments or assets

Sale of long-term or short-term held-to-maturity securities

Cash from collecting loans

Cash-In

Purchase of long-term assets

Purchase of long-term or short-term held-to-maturity securities

Cash lent to borrowers

Cash inflow from investing activities

Cash outflow from investing activities

Financing Activities

Cash-In

Sale of preferred or common stock

Issue of debt

Cash-Out

Acquiring preferred or common stock

Debt repayments

Paid dividends

Cash inflow from financing activities

Cash outflow from financing activities

Result

Net Cash Flow