What is the Cash Flow Calculator?

The Cash Flow Calculator is a financial tool designed to help users determine the net cash flow of a business by comparing total cash inflows with total cash outflows. It provides a quick assessment of whether a business is generating positive cash, spending more than it earns, or breaking even. This calculator is useful for business owners, accountants, and financial analysts to monitor liquidity, plan budgets, and make informed financial decisions.

How to Use:

1. Enter Total Cash Inflows (PKR): Input the total cash received by the business during the period.
2. Enter Total Cash Outflows (PKR): Input the total cash spent by the business during the same period.
3. Click “Calculate”: The tool subtracts outflows from inflows to compute net cash flow.
4. Review Result: The output displays inflows, outflows, net cash flow, and a status indicator (Positive, Negative, or Neutral) with a brief explanation of the business’s cash situation.