Cash Flow Calculator

Year 1 Year 2 Year 3
Cash Balance at Beginning of Year
Revenue
Cost of Goods Sold
Sales & Marketing Expense
General & Administrative Expense
Research & Development Expense
Interest Expense
Tax Expense
Change in Current Assets
Change in Current Liabilities
Net Investment in Operating Capital
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Result Year 1 Year 2 Year 3
Operating Cash Flow
Free Cash Flow
Cash Liquidity Balance

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