Cash Flow Calculator

✖Total Sale Revenue represents the total amount of money generated by a business from the sale of goods or services during a specific period, typically measured in months, quarters, or years.ⓘ Total Sale Revenue [S]			+10% -10%
✖Total Product Cost refers to the overall cost incurred by a company to manufacture or produce a specific quantity of goods.ⓘ Total Product Cost [C]			+10% -10%
✖Depreciation is an accounting method used to allocate the cost of a tangible asset over its useful life.ⓘ Depreciation [d]			+10% -10%
✖Tax Rate is the percentage at which income or the value of a transaction is taxed.ⓘ Tax Rate [Φ]			+10% -10%

✖Cash flow refers to the net amount of cash and cash equivalents moving into and out of a business during a specific period.ⓘ Cash Flow [A]

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Formula

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Cash Flow

Formula

`"A" = (("S"-"C"-"d")*(1-"Φ"))+"d"`

Example

`"349662"=(("500000"-"50451"-"50001")*(1-"0.25"))+"50001"`

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Cash Flow Solution

STEP 0: Pre-Calculation Summary

Formula Used

Cash Flow = ((Total Sale Revenue-Total Product Cost-Depreciation)*(1-Tax Rate))+Depreciation
A = ((S-C-d)*(1-Φ))+d
This formula uses 5 Variables

Variables Used

Cash Flow - Cash flow refers to the net amount of cash and cash equivalents moving into and out of a business during a specific period.
Total Sale Revenue - Total Sale Revenue represents the total amount of money generated by a business from the sale of goods or services during a specific period, typically measured in months, quarters, or years.
Total Product Cost - Total Product Cost refers to the overall cost incurred by a company to manufacture or produce a specific quantity of goods.
Depreciation - Depreciation is an accounting method used to allocate the cost of a tangible asset over its useful life.
Tax Rate - Tax Rate is the percentage at which income or the value of a transaction is taxed.

STEP 1: Convert Input(s) to Base Unit

Total Sale Revenue: 500000 --> No Conversion Required
Total Product Cost: 50451 --> No Conversion Required
Depreciation: 50001 --> No Conversion Required
Tax Rate: 0.25 --> No Conversion Required

STEP 2: Evaluate Formula

Substituting Input Values in Formula

A = ((S-C-d)*(1-Φ))+d --> ((500000-50451-50001)*(1-0.25))+50001

Evaluating ... ...

A = 349662

STEP 3: Convert Result to Output's Unit

349662 --> No Conversion Required

FINAL ANSWER

349662 <-- Cash Flow

(Calculation completed in 00.004 seconds)

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Created by Heet

Thadomal Shahani Engineering College (Tsec), Mumbai

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University of Hawaiʻi at Mānoa (UH Manoa), Hawaii, USA

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< 11 Cost Estimation Calculators

Capital Cost of Project with Capacity Q2 using Sixth Tenth Rule

Go Capital Cost of Project with Capacity Q2 = Capital Cost of Project with Capacity Q1*((Capacity of Equipment 2/Capacity of Equipment 1)^(Value of Index))*(Cost Index 2/Cost Index 1)

Capital Cost of Project with Capacity Q1 using Sixth Tenth Rule

Go Capital Cost of Project with Capacity Q1 = Capital Cost of Project with Capacity Q2*((Capacity of Equipment 1/Capacity of Equipment 2)^(Value of Index))*(Cost Index 2/Cost Index 1)

Fixed Cost at Breakeven Point

Go Fixed Cost = Production Capacity at Breakeven Point*Selling Cost per Unit-Production Capacity at Breakeven Point*Production Cost per Unit

Cash Flow

Go Cash Flow = ((Total Sale Revenue-Total Product Cost-Depreciation)*(1-Tax Rate))+Depreciation

Net Profit

Go Net Profit = (Total Sale Revenue-Total Product Cost-Depreciation)*(1-Tax Rate)

Working Capital Investment

Go Working Capital Investment = Total Capital Investment-Fixed Capital Investment

Total Capital Investment

Go Total Capital Investment = Fixed Capital Investment+Working Capital Investment

Fixed Capital Investment

Go Fixed Capital Investment = Total Capital Investment-Working Capital Investment

Turndown Ratio

Go Turndown Ratio = Fixed Capital Investment/Total Capital Investment

Turnover Ratio

Go Turnover Ratio = Gross Annual Sales/Fixed Capital Investment

Total Production Cost Considering Fixed Cost and Variable Cost

Go Total Product Cost = Fixed Cost+Variable Cost

Cash Flow Formula

Cash Flow = ((Total Sale Revenue-Total Product Cost-Depreciation)*(1-Tax Rate))+Depreciation
A = ((S-C-d)*(1-Φ))+d

What is Cash Flow?

Cash flow refers to the movement of money into and out of a business over a specific period, typically measured in months or years. It represents the net amount of cash and cash equivalents being transferred into and out of a company, including income from sales, operating expenses, and investments. Positive cash flow occurs when a business receives more money than it spends, while negative cash flow indicates that more money is going out than coming in. Cash flow is a critical measure of a company's financial health, indicating its ability to meet short-term obligations, invest in growth, and sustain day-to-day operations. It is categorized into three main types: operating cash flow, investing cash flow, and financing cash flow. Regular analysis of cash flow is essential for effective financial management and strategic planning.

What is Cost Estimation ?

Cost estimation is the process of estimating the total cost, typically in monetary terms, required to complete a project, construct a facility, develop a product, or provide a service. It is a critical aspect of project management, business planning, and decision-making. Cost estimation serves various purposes, including budgeting, financial planning, and assessing the feasibility of a project. Here are the key components and considerations of cost estimation.

How to Calculate Cash Flow?

Cash Flow calculator uses Cash Flow = ((Total Sale Revenue-Total Product Cost-Depreciation)*(1-Tax Rate))+Depreciation to calculate the Cash Flow, The Cash Flow represents the net amount of cash and cash equivalents being transferred into and out of a company, including income from sales, operating expenses, and investments. Cash Flow is denoted by A symbol.

How to calculate Cash Flow using this online calculator? To use this online calculator for Cash Flow, enter Total Sale Revenue (S), Total Product Cost (C), Depreciation (d) & Tax Rate (Φ) and hit the calculate button. Here is how the Cash Flow calculation can be explained with given input values -> 349662 = ((500000-50451-50001)*(1-0.25))+50001.

FAQ

What is Cash Flow?

The Cash Flow represents the net amount of cash and cash equivalents being transferred into and out of a company, including income from sales, operating expenses, and investments and is represented as A = ((S-C-d)*(1-Φ))+d or Cash Flow = ((Total Sale Revenue-Total Product Cost-Depreciation)*(1-Tax Rate))+Depreciation. Total Sale Revenue represents the total amount of money generated by a business from the sale of goods or services during a specific period, typically measured in months, quarters, or years, Total Product Cost refers to the overall cost incurred by a company to manufacture or produce a specific quantity of goods, Depreciation is an accounting method used to allocate the cost of a tangible asset over its useful life & Tax Rate is the percentage at which income or the value of a transaction is taxed.

How to calculate Cash Flow?

The Cash Flow represents the net amount of cash and cash equivalents being transferred into and out of a company, including income from sales, operating expenses, and investments is calculated using Cash Flow = ((Total Sale Revenue-Total Product Cost-Depreciation)*(1-Tax Rate))+Depreciation. To calculate Cash Flow, you need Total Sale Revenue (S), Total Product Cost (C), Depreciation (d) & Tax Rate (Φ). With our tool, you need to enter the respective value for Total Sale Revenue, Total Product Cost, Depreciation & Tax Rate and hit the calculate button. You can also select the units (if any) for Input(s) and the Output as well.

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