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Cash Flow Statement
Where cash came from and where it went — operating, investing and financing, from opening to closing balance.
Enter inflows as positive numbers and outflows as negative (e.g. −25000 for equipment bought). Each section then nets itself.
Operating activities (day-to-day trading)
Investing activities (assets bought / sold)
Financing activities (loans, capital, drawings)
Cash summary
Operating₹0.00
Investing₹0.00
Financing₹0.00
Net change in cash₹0.00
Opening cash₹0.00
Closing cash
₹0.00
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