Operating Cash Flow Calculator - Work Toolz

Operating Cash Flow (OCF) Calculator

Operating Cash Flow (OCF) Calculator (Indirect Method)

Currency Symbol:

Income Statement & Non-Cash Items

Net Income:

$

Depreciation Expense:

$

Amortization Expense:

$

Changes in Working Capital

Enter Beginning and Ending balances for the period. The calculator finds the change.

Accounts Receivable

Beginning Balance:

$

Ending Balance:

$

Inventory

Beginning Balance:

$

Ending Balance:

$

Accounts Payable

Beginning Balance:

$

Ending Balance:

$

Accrued Expenses

Beginning Balance:

$

Ending Balance:

$

Other Working Capital Changes (Optional)

Net Change:

$

Enter net change directly. Increase in Assets (-) / Increase in Liabilities (+).