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Net Cash Flow Formula Excel Template

Prepared by Dheeraj Vaidya, CFA, FRM


dheeraj@wallstreetmojo.com

visit - www.wallstreetmojo.com
Company WYZ has been operating in the manufacturing business since ages. The accountant of company WYZ wants to
calculate net cash flow for the year ended. The company reported $34 million as the opening cash balance. It was furthe
reported that the firm has earned $100 million from operating activities, $-50 million from investing activities and $30
million from financing activities.Based on the above information you are required to calculate the closing cash balance o
the firm.

Particulars Value
Net Cash Flow from Operating 100000000
Activities
Net Cash Flow from Investing -50000000
Activities
Net Cash Flow from Financing 30000000
Activities
Net Cash Flow 80000000
Opening Cash Balance 34000000
Closing Cash Balance 64000000
t of company WYZ wants to
g cash balance. It was further
nvesting activities and $30
te the closing cash balance of
Mr. M is the sole proprietor of M & M Associates. The turnover of the firm is less than $2.5 million and hence as per tax rule
they are not required to maintain books of accounts and can directly show 50% as net profit. However, Mr. M wants to kno
how much cash flow occurred during the year as it wants to borrow a loan from a bank for future requirement.Below is the
summary which was prepared by the accountant for loan appraisal.The firm is looking to have 80,000 as cash in hand and th
same will be met by loan and cash in hand. You are required to calculate the amount of loan that will be required by M&M
Associates.

Particulars Amount
Cash Inflows
Gross Receipts in Cash 40000
Cash Received from Debtors 15000
Total Cash Inflows 55000
Cash Outflows
Interest Paid 1000
Salaries Paid in Cash 10000
Rent Paid 4500
Cash Paid to Suppliers 7500
Total Cash Outflows 23000
Net Cash Flow 32000
Cash Required 80000
Loan Required 48000
n and hence as per tax rules,
wever, Mr. M wants to know
requirement.Below is the
,000 as cash in hand and the
will be required by M&M
Dynamic Label Inc. has been preparing the cash flow statement to know which activity gave them positive cash flow and wh
activity gave them negative cash flow. They have gathered below information from cash account and now they want to segr
the cash flow in operating, financing and investing activities.You are required to calculate the net cash flow using a direct
method.

Particulars Amount
Cash Flow From Debtors 157856
Cash Flow from Creditors -123445
Income Tax Paid -9877
Cash Flow From Operating Activities 24534
Loans Raised 78991
Loans Repaid -56778
Cash Flow From Financing Activities 22213
Buildings Purchased -75000
Sold Plant & Machinery 53278
Cash Flow From Investing Activities -21722
Net Cash Flow 25025
positive cash flow and which
and now they want to segregate
cash flow using a direct