How do you calculate cash flow?

Asked 4 years ago

What is an example of a cash flow, and how do I calculate the net?

Gareth Browne

Thursday, November 11, 2021

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Free Cash Flow = Net income + Depreciation/Amortization – Change in Working Capital – Capital Expenditure. Operating Cash Flow = Operating Income + Depreciation – Taxes + Change in Working Capital. Cash Flow Forecast = Beginning Cash + Projected Inflows – Projected Outflows =  Cash Total.

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