Operating Cash Flow Calculator

Operating Cash Flow Calculator is a free software program that will help you compute your business operation costs, operating costs and cash inflows for any business, be it a home based business or a multinational company. It calculates your annual operating profit, net profit, return on equity, operating cost and net capital requirements. This program comes with user friendly tabs for basic costing like Expenses, Sales, Customers, General Ledger etc. The yearly model also helps you track your year-to-year progress in business and provides monthly summary reports like Accounts Payables, Accounts Receivable, Inventory, Deficiencies etc.

Operating Cash Flow Calculator enables the business owner to track and graph his personal cash flows and performance as well. It allows the business owner to make timely monetary transfers from one financial institution to another without much effort. Operating Cash Flow Calculator can even generate tax reports for the business owner using the tabulated data generated by the software. With this Calculators, the business owner can generate tax return forms, loan payment forms and credit payment forms easily. It can even calculate any other monetary costs like discounting, financing, deposit taking etc.

Operating Cash Flow Calculator

Download Printable Free Operating Cash Flow Calculator Template
Download Printable Free Operating Cash Flow Calculator Template

Operating Cash Flow Calculator is an ideal solution for the business owners who are planning to get financing. The yearly and core operation cost of a business determines the amount of cash required to run the business. A business owner cannot predict the money flow in future as well as in current financial conditions. Thus it becomes necessary to buy credit cards or take loans from banks periodically. Operating Cash Flow Calculator enables the business owner to enter figures for these expenditures and then calculate the result of his calculations. This template provides the business with an average result of his cash inflows and outflows, which help him to plan and manage future cash flows.

A cash flow indicator is a tool that measures cash inflows and outflows of a business. The operating cash flow calculates the difference between the total cash inflows and outflows. The results indicate the cash requirements of the business owner according to his business activities. It shows the cash collections as well as outflows during a particular period of time.

Download Operating Cash Flow Calculator Template

The yearly model provides the guidance for budgeting of finances for a year or the entire year. A cash flow indicator is needed for forecasting the cash inflows and outflows for a particular period of time. Using the whole year or a full quarter as the reference period allows a business owner to get a rough estimate for his cash inflows and outflows. It can also show the effect of seasonal factors on the cash flows. For example, if a person wants to buy a car for the next New Year, he has to buy a car at least for one whole year. Thus a Cash Flow Calculator template can be used to obtain a monthly cash flow estimate for the entire year.

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A Cash Flow Calculator is a computer screen that presents the result of a mathematical calculation easily on a chart. There are different types of the operating cash flow that can be obtained from the computer screen. The net cash flow, the gross profit model and seasonal models are available on the computer screen. The graphical representation helps a business owner to get a better picture about the performance of his business.

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