Net Cash Flow from Operations

The Net Cash Flow from Operations calculator computes the net cash flow from operations based on the net income, increases in accounts receivable, and increases in accounts payable.

INSTRUCTIONS: Choose units and enter the following:

• (NI) Net Income
• (AR) Increase in Accounts Payable
• (AP) Increase in Accounts Receivable

Net Cash Flow from Operations (NCFO): The calculator returns the Net Cash Flow from Operations in U.S. dollars.  However, this can be automatically converted to compatible units via the pull-down menu.

The Math / Science

Interns of decision making the calculator helps the the different intuitions in calculating the the net worthy of the business and also the income being earned

                 Net Cash Flow from Operations = Net income - Increase in Receivables + Increase in Payable

Net cash flow monitoring is a frequent activity of a healthy business.

The Accounting Ratio Calculator provides numerous standard equations used in business accounting, including the following:

• Best Possible Days Sales Outstanding - gives useful insight into delinquencies, as it considers only Current Receivables.
• Current Ratio - A liquidity ratio that measures the ability to pay short-term liabilities.
• Days Sales Outstanding - tests the efficiency of the conversion of receivables into cash.
• Debt to Equity Ratio - measures how a company is leveraging its debt against the resources of its owners.
• Inventory Turnover Ratio - reveals how many times inventory turns over in a period
• Net Cash Flow from Operations - Net income - Increase in Receivables + Increase in Payables.
• Quick Assets - cash and assets that can be converted quickly to cash
• Quick Ratio (aka Acid Test) - measures the ability to pay short-term liabilities with cash and assets quickly convertible to cash
• Stockholder's Equity - sum of Common Stock at Par, Premium on Common Stock, Preferred Stock at Par, Premium on Preferred Stock and Retained Earnings

Financial Calculators

Also consider the following finance and accounting equations and calculators:

• Net Cash flow from Operation
• Current Ratio or Liquidity Ratio
• Capital Recovery Factor
• Annual Percentage Yield
• Simple interest Earned
• Debt to Equity Ratio
• Compound interest Future Value
• Personal Finace
• Microeconomics Calculator
• Annualized Amortization
• Credit Card Equation
• Leverage Ratio
• Cash Flow
• Compound Interest
• CAGR
• Present Value
• Future Value
• Rule of 72
• Simple Interest Earned