Automated Cash Flow Calculator with Excel Export | Pro Tool
Cash from Daily Sales (CFO)
₹0
Operating Cash Flow
Free Cash Flow (FCF)
₹0
Cash left after buying assets
Net Financing Cash
₹0
Loans and Share Money
Closing Bank Balance
₹0
Final Cash at Year End
STATEMENT OF CASH FLOWS (Ind AS 7 Format)
| Particulars (Indirect Method) | Amount (₹) | Total (₹) |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit Before Tax (Starting Profit) | 0 | |
| Add / Deduct Non-Cash Items: | ||
| Add: Depreciation & Amortization | 0 | |
| Add: Finance Costs (Interest Expense) | 0 | |
| Less: Investment Income | 0 | |
| Operating Profit before Working Capital Changes | 0 | |
| Add / Deduct Changes in Daily Business: | ||
| Decrease / (Increase) in Trade Receivables | 0 | |
| Decrease / (Increase) in Inventories | 0 | |
| Increase / (Decrease) in Trade Payables | 0 | |
| Cash Generated from Operations | 0 | |
| Less: Income Taxes Paid | 0 | |
| NET CASH FROM OPERATING ACTIVITIES (A) | 0 | |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Fixed Assets (Machines/Land) | 0 | |
| Proceeds from Sale of Assets | 0 | |
| Interest & Dividend Received | 0 | |
| NET CASH USED IN INVESTING ACTIVITIES (B) | 0 | |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Money received from issuing Shares | 0 | |
| Money received from New Bank Loans | 0 | |
| Repayment of Old Bank Loans | 0 | |
| Interest Paid to Bank | 0 | |
| Dividends Paid to Owners | 0 | |
| NET CASH FROM FINANCING ACTIVITIES (C) | 0 | |
| Net Increase/(Decrease) in Cash (A+B+C) | 0 | |
| Cash & Equivalents at Beginning of Year | 0 | |
| CASH & EQUIVALENTS AT END OF YEAR | 0 | |
Business Health Check
1. Quality of Earnings 0%
Do they collect cash, or just show paper profit? (Target: 100%+)
2. Asset Purchase Ability 0.0x
Can daily operations pay for new machines? (Target: 1.0x+)
Expert Commentary
Awaiting data input to generate business commentary...
Disclaimer: This Cash Flow Learning Tool is provided by CMA Knowledge for educational and analytical purposes. It operates using the Indirect Method principles as per Ind AS 7 / AS 3. It simplifies certain terms to aid CMA students in understanding cash flow mechanics. Professionals should verify all data against official corporate ledgers before utilizing outputs in statutory filings. All calculations are performed safely and locally in your browser.
Quick Guide: How to Use This Tool
1
Select a Scenario or Start Fresh
Click the scenario buttons at the top to load example data (Good Company, Startup, etc.) to see how the tool works, or click Clear Data to enter your own numbers.
2
Enter Your Data (Watch the Tooltips!)
Input your P&L and Balance Sheet changes on the left panel. If you are ever confused about a term or whether to enter a positive or negative number, hover over the ? icon for a simple English explanation.
3
Real-Time Auto-Calculation
There is no “Calculate” button. The moment you type a number, the Ind AS 7 Statement, Key Metrics, and Expert Commentary at the bottom will update instantly.
4
Export & Practice
Once your cash flow balances, use the buttons at the bottom to Download to Excel for your working papers or Save as PDF for exam revision notes.
