Cash-Flow Calculator

Your Cash Flow Statement
Opening Balance
Cash Flow From Operations
Total Cash Inflow	£
Total Cash Outflow	£
Net Cash From Operations

Cash Flow From Investing Activities
Total Cash inflow	£
Total Cash Outflow	£
Net Cash From Investing Activities

Cash Flow From Financing Activities
Total Cash inflow	£
Total Cash Outflow	£
Net Cash From Financing Activities

Closing Balance

Your Cash Flow Statement

Opening Balance

Cash Flow From Operations

Total Cash Inflow

Total Cash Outflow

Net Cash From Operations

Cash Flow From Investing Activities

Total Cash inflow

Total Cash Outflow

Net Cash From Investing Activities

Cash Flow From Financing Activities

Total Cash inflow

Total Cash Outflow

Net Cash From Financing Activities

Closing Balance

Frequently Asked Questions

You’ll receive an email with a link to download your cash flow report as an excel file.

Discuss with your accountant to understand if it is close to what you expect or do you want to change something about it.

Sure, download the results and reply to that same email and I’ll share more.

CFO (Cash Flow from Operating Activities) is the cash flow generated from your operations. This means that cash is produced by collecting cash from sales, and cash is kept in the business after paying for costs and expenses. It is the primary source of cash flow in the business.

CFI (Cash Flow From Investing Activities) refers to the cash flow generated from investing activities. Under CFI, you sell the investments to generate cash, and the business invests cash. So the total change in cash flow is called Cash flow from investing activities. For example, sales of assets create positive cash flow, and the purchase of assets creates negative cash flow.

CFF (Cash Flow from Financing Activities) refers to cash flow generated from financing activities. This shows how the business is funded using external sources. Loans are a common form of financing. That could be from banks, as well as angel investors, and if you put money in the business, that’s external funding too because you are not your business. Any loan repayments are also included in this section under Cash Outflow. The net cash flow is the total Cash IN and Cash OUT in this section.

About Shishir Khadka.
Creator of the Cash Flow Calculator

Shishir Khadka is a Chartered Certified Accountant (FCCA), financial scaling coach for founder-run businesses, and the creator of the world's most comprehensive cash flow resource for entrepreneurs. In his career spanning 17 years as a financial director and coach, Shishir has helped businesses of all sizes, with their revenues ranging from £40k to £40m to build a path to more profit. An enthusiastic speaker on the topics of improving cash flow and profit growth, he has been in leading media publications and by top industry players. He also shares his learnings and insights, to help busy entrepreneurs master profit and cash flow on his eponymous YouTube channel. Shishir also helps his coaching clients master cash flow and profits inside the Profit Pioneer Program. Shishir loves music and playing guitar, and serves leading businesses out of his base in London, UK.