Cash Flow Calculator

Engineering Chemistry Financial Health More >>

↳

Chemical Engineering Civil Electrical Electronics More >>

⤿

Plant Design and Economics Basics of Petrochemicals Chemical Reaction Engineering Fluid Dynamics More >>

⤿

Cost Estimation Depreciation Interest and Investment Costs

✖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]

⎘ Copy

👎

Formula

LaTeX

Reset

👍

Download Chemical Engineering Formula PDF PDF Image

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 00.020 seconds)

You are here -

Home » Engineering » Chemical Engineering » Plant Design and Economics » Cost Estimation » Cash Flow

Credits

Created by Heet Vora

Thadomal Shahani Engineering College (Tsec), Mumbai

Heet Vora has created this Calculator and 200+ more calculators!

Verified by Prerana Bakli

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

Prerana Bakli has verified this Calculator and 1600+ more calculators!

< Cost Estimation Calculators

Capital Cost of Project with Capacity Q2 using Sixth Tenth Rule

LaTeX 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)

Working Capital Investment

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

Total Capital Investment

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

Fixed Capital Investment

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

Cash Flow Formula

LaTeX Go

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.

Spanish French German Russian Italian Portuguese Polish Dutch

Home

FREE PDFs

🔍 Search