Cash Flow Calculator

Net cash flow and closing cash balance for a period.

Inputs

₹
₹
₹

Result

Enter your values to see the result.

Results are estimates based on the numbers you enter.

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How the cash flow calculator works

Net Cash Flow = Cash Inflows − Cash Outflows; Closing Balance = Opening Balance + Net Cash Flow

Example calculation

Opening ₹1,00,000, inflows ₹5,00,000, outflows ₹4,20,000: net ₹80,000, closing ₹1,80,000.

Frequently asked questions

How is the result calculated?

Net Cash Flow = Cash Inflows − Cash Outflows; Closing Balance = Opening Balance + Net Cash Flow

Are the results exact?

They are estimates based on the formula shown. Real-world figures can differ because of fees, rounding, taxes or changing rates.

Is my data stored?

No. Calculations happen in your browser and the numbers you enter are never sent anywhere.

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