How to use the cash flow calculator
- Opening cash: Cash balance at the beginning.
- Cash inflows: Cash received during the period.
- Cash outflows: Cash paid during the period.
- Select the button and review the result.
Worked example
25,000 opening cash plus 8,000 net flow ends at 33,000.
Method and limitations
Opening cash + inflows - outflows.
Timing, restricted cash, financing, and non-cash accounting items require separate review.
Common questions
Why might another result be different?
Inputs, rounding, policies, rates, and assumptions can differ. Compare like-for-like values and use current official information when a rate or rule can change.
Does NidXee save my entries?
No. The calculation runs in your browser. Reloading or closing the page may clear it.