Cash Flow From Assets Calculator
Cash Flow From Assets Calculator | ||
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Parameter | Description | Example Value |
Operating Cash Flow | The total cash flow from operations. | $150,000 |
Net Capital Spending | The total spending on fixed assets minus any sales of fixed assets. | $50,000 |
Change in Net Working Capital | The change in net working capital from the previous period to the current period. | $10,000 |
Cash Flow from Assets (CFFA) | The total cash flow generated by the company’s assets. Formula: Operating Cash Flow – Net Capital Spending – Change in Net Working Capital |
$90,000 |