Its calculation formula is: net cash flow in a certain year = cash inflow in that year-cash outflow in that year.
These include:
(An estimate of Dan's cash inflow)
Operating income should be estimated according to the estimated unit price and sales volume of related products during the operation period of the project. Liquidity recovered at the end is equal to the total liquidity investment paid in advance each year.
(B) Estimation of cash outflow
The original value of fixed assets is the sum of investment in fixed assets and capitalized interest during construction.
The working capital investment can be estimated according to the following formula:
The demand for working capital in a certain year during the operating period = the demand for current assets in that year-the demand for current liabilities in that year.
Liquidity increase this year = liquidity demand this year-liquidity occupation at the end of last year.
The estimation of operating costs shall be based on the following formula:
One-year operating cost = one-year total cost-one-year depreciation-one-year amortization-one-year interest expense.
(3) Problems that should be paid attention to when estimating cash flow.
Problems that should be paid attention to when estimating cash flow are:
(1) The increment of cash flow must be considered;
(2) Make full use of the existing accounting profit data;
(3) The sunk cost factor cannot be considered;
(4) Pay full attention to the opportunity cost;
(5) Consider the impact of the project on other departments of the enterprise.
Question 2: How to calculate the total cash flow? Cash flow is divided into operation, investment and financing. Total cash flow = net operating cash flow+net investment cash flow+net financing cash flow = net cash flow inflow-net cash flow outflow.
Question 3: The formula for calculating the net cash flow NCF = operating income-cash cost-income tax.
Net cash flow = net profit+depreciation = (cash outflow related to operating income-depreciation) *( 1- tax rate)+depreciation.
The second formula is commonly used. Pay attention to depreciation accrual, don't make a mistake …
Reference: general theory of finance
Question 4: How to calculate the annual net cash flow? Annual net cash inflow = 5000-(3500-500-100)-250-(500-3500-250) * 33% =1437. Fifty thousand yuan
Note: The depreciation expense is 5 million yuan, and the amortization expense is 6,543,800 yuan, which does not belong to the current cash outflow.
Question 5: Calculate net cash flow Net cash flow = cash inflow-cash outflow
Net operating cash flow = net profit+depreciation-additional investment
Net cash outflow from investment = fixed assets investment+injected liquidity+operating cost+sales tax and surcharge+income tax+special fund.
According to the figures you gave, it should be = 200-90-10+40 =1.4 million. Your question is a little unclear. I hope you are satisfied with this answer.
Question 6: How to calculate the net cash flow? Net cash flow = net cash inflow-net cash outflow.
Net increase of cash and equivalents = net cash flow from operating activities+net cash flow from investment activities+net cash flow from financing activities+influence of exchange rate changes on cash.
Question 7: How is the net cash flow from operating activities calculated in the accounting statements? Cash inflow-cash outflow
Question 8: Calculation formula of net cash flow in financial management Net cash flow = cash inflow-cash outflow
There are two types of net cash flow: operating type and investment type.
The net operating cash flow is the cash inflow under the normal operation of existing enterprises. Description of the outflow activity. Generally used for the overall evaluation of enterprise assets, and some are also used for the overall evaluation and individual evaluation of intangible assets. The calculation formula is as follows:
Net operating cash flow = net profit+depreciation-additional investment
Investment-oriented net cash flow is a description of the cash inflow and outflow of enterprises to be built, expanded or rebuilt during the construction period, production date and the whole life cycle of production period. Its calculation formula is:
Net investment cash flow = net investment cash inflow-net investment cash outflow
Net inflow of investment cash = sales revenue+recovery of residual value of fixed assets+recovery of current assets.
Net cash outflow from investment = fixed assets investment+injected liquidity+operating cost+sales tax and surcharge+income tax+special fund.
Question 9: How to calculate the cumulative net cash flow? 1. Accumulate the net cash flow period by period, and you can get the accumulated net cash flow of the current year after the year you want to calculate.
2. Net present value = net cash flow divided by (1+ 10%) t, whether it is feasible depends on whether the investment return rate of the project is greater than or equal to the standard investment return rate.
Question 10: How to calculate the net cash flow generated from business activities = cash received from selling goods and providing services-cash paid from purchasing goods and accepting services-all taxes paid+other cash received related to business activities-other cash paid related to business activities+all taxes returned-all taxes paid.