Cash Flow From Assets Calculator Tool

Cash Flow From Assets Calculator

Cash Flow From Assets Calculator

Cash Flow From Assets Calculator
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

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