3/14/24, 1:08 PM Cash Flow Calculator

Cash Flow Calculator | Calculators | 360 Degrees of Financial Literacy

www.360financialliteracy.org

Your ending cash balance is projected to be -$674,450.

Your beginning cash balance was $1,000,000. Your ending cash balance is projected to be -$674,450. Operations generated
-$1,674,450 in cash flow for the period, investment generated $0 and financing generated $0.

Available Cash

Direct Cash Flow Statement

Operating Cash Flow: Income

Received from customers $6,711,700

Other cash receipts $0

Total received $6,711,700

Operating Cash Flow: Expenses

Inventory $7,366,150

Insurance $0

Total used $8,386,150

Net available -$1,674,450

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Rent and lease $300,000

Advertising $0

Payroll $720,000

Other payments $0

Interest paid $0

Taxes $0

Total used $8,386,150

Net available -$1,674,450

Investment Cash Flow: Income

Sale of property $0

Sale of investments $0

Other activity $0

Total received $0

Investment Cash Flow: Expenses

Capital expenditures $0

Purchases $0

Other Use $0

Total used $0

Net available $0

Financing Cash Flow: Income

New borrowing $0

Stock issuing $0

Capital contributions $0

Total received $0

Financing Cash Flow: Expenses

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Loan repayments $0

Dividends paid $0

Other distributions $0

Total used $0

Net available $0

Cash Flow Balances

Cash at beginning of period $1,000,000

Cash at end of period -$674,450

The American Institute of Certified Public Accountants

Information and interactive calculators are made available to you only as self-help tools for your independent use and are not intended to
provide investment or tax advice. We cannot and do not guarantee their applicability or accuracy in regards to your individual
circumstances. All examples are hypothetical and are for illustrative purposes. We encourage you to seek personalized advice from
qualified professionals regarding all personal finance issues.

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