CASH FLOW ANALYZER TOOL

CMA Knowledge - Cash Flow Analyzer

CMA Knowledge

Cash Flow Statement Generator & Analysis Tool

Financial Data Input

Net Income

Depreciation & Amortization

Change in Accounts Receivable

Change in Inventory

Change in Accounts Payable

Capital Expenditures

Asset Sales

Investments

Debt Issued

Debt Repaid

Equity Issued

Dividends Paid

Enter your financial data and click "Generate" to see your cash flow analysis

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Change

Operating Health

Investment Strategy

Cash Runway

Financing Strategy

Download your financial data for further analysis: