Looking for ways to know how to **calculate net cash flow **in Excel? Sometimes, we have to **calculate net cash flow **of a company for a specific period. Here, you will find step-by-step explained ways to **calculate net cash flow **with **3 **examples in Excel.

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## What Is Net Cash Flow?

**Net Cash Flow** is an **indicator **of a companyâ€™s **current condition**. It represents the **cash earned **or **lost **by the company for a given **period**.

We can **calculate **the **Net Cash Flow** by **determining **the **difference **between the **Total Cash Inflows **and **Total Cash Outflows **of a company.

`Net Cash Flow = Total Cash Inflows - Total Cash OutflowsÂ `

We can also **calculate **the **Net Cash Flow** by **adding **the values of **Cash Flow from Operating**,** Investing, **and **Financing Activities **of a company.

`Net Cash Flow = Operating Cash Flow + Investing Cash Flow + Financing Cash Flow`

## 3 Examples to Calculate Net Cash Flow in Excel

Now, we will show you how to **calculate** **Net Cash Flow** in Excel using **3** examples.

### 1. Calculating Net Cash Flow from Operating, Investing and Financing Activities in Excel

Here, we have a dataset containing the values of **Net Cash Flow from Operating**, **Investing, **and **Financing Activities **of a company.

Now, we will show you how to **calculate Net Cash Flow **in Excel using this dataset.

Follow the steps given below to do it on your own.

**Steps:**

- Firstly, select Cell
**C8**. - Then, insert the following formula.

`=SUM(C5:C7)`

Here, in **the SUM function**, we added the values of Cell range **C5:C7** to get the value of **Net Cash Flow**.

- After that, press
**ENTER**to get the value of**Net Cash Flow**.

**Read More: ****Create Cash Flow Statement Format Using Direct Method in Excel**

### 2. Preparing a Cash Flow Statement to Calculate Net Cash Flow in Excel

Next, we will show you how to **prepare **a **Cash Flow Statement** to **calculate Net Cash Flow** in Excel.

Here, we have a dataset containing some **Financial Transactions **of a company. Now, we will use this dataset to **prepare **a **Cash Flow Statement **for that company. Go through the steps given below to do it on your dataset.

__Step-01:__ Determining Cash Flow from Operating Activities

Here, we will show you how to **determine **the value of **Cash Flow **from **Operating Activities** using the given **Transactions**. Follow the steps given below to do it on your own.

- Firstly, insert the values of
**Cash Flow From Debtors**,**Cash Flow From Creditors**,**Income Tax Paid**and**Depreciation**from the**Preparing a Cash Flow Statement**sheet using the following formulas in Cell**C5**, Cell**C6,**Cell**C7,**and Cell**C8**respectively.

`='Preparing a Cash Flow Statement'!C5`

`='Preparing a Cash Flow Statement'!C6`

`='Preparing a Cash Flow Statement'!C7`

`='Preparing a Cash Flow Statement'!C9`

- Now, select Cell
**C9**. - After that, insert the following formula.

`=SUM(C5:C8)`

Here, in the** SUM **function, we added the values of Cell range **C5:C8** to get the value of** Cash Flow from Operating Activities**.

- Finally, press
**ENTER**to get the value of**Cash Flow from Operating Activities**.

__Step-02:__ Calculating Cash Flow from Financing Activities

Now, we will show you how to calculate **Cash Flow from Financing Activities**. Go through the steps given below to do it on your own.

- In the beginning, insert the values of
**Loans Raised**and**Loans Repaid**from the**Preparing a Cash Flow Statement**sheet using the following formulas in Cell**C10**and Cell**C11**respectively.

`='Preparing a Cash Flow Statement'!C8`

`='Preparing a Cash Flow Statement'!C11`

- After that, select Cell
**C9**. - Then, insert the following formula.

`=SUM(C10:C11)`

Here, in the **SUM** function, we added the values of Cell range **C5:C8** to get the value of** Cash Flow from Financing Activities**.

- Finally, press
**ENTER**to get the value of**Cash Flow from Financing Activities**.

__Step-03:__ Determining Cash Flow from Investing Activities

Next, we will show you how to **determine **the value of **Cash Flow **from **Investing Activities** using the given Transactions. Follow the steps given below to do it on your own.

- Firstly,
**insert**the values of**Sold Equipments**and**Land Purchased**from the**Preparing a Cash Flow Statement**sheet using the following formulas in Cell**C13**and Cell**C14**respectively.

`='Preparing a Cash Flow Statement'!C10`

`='Preparing a Cash Flow Statement'!C12`

- Then, select Cell
**C15**. - Next, insert the following formula.

`=SUM(C13:C14)`

Here, in the **SUM** function, we added the values of Cell **C13 **and Cell **C14** to get the value of** Cash Flow from Investing Activities**.

- Finally, press
**ENTER**to get the value of**Cash Flow from Investing Activities**.

**Similar Readings**

**How to Apply Discounted Cash Flow Formula in Excel****Create Cash Flow Statement Format with Indirect Method in Excel****How to Calculate Payback Period in Excel (With Easy Steps)****Cash Flow Statement Format in Excel for Construction Company**

__Step-04:__ Calculating Net Cash Flow in Excel

In the Final step, we will **add **the values of **Cash Flow from Operating**, **Financing, **and **Investing **to get the value of **Net Cash Flow**. Go through the steps given below to do it on your own.

- In the beginning, select Cell
**C16**. - Now, insert the following formula.

`=C9+C12+C15`

Here, in the formula, we **added **Cell **C9**, Cell **C12, **and Cell **C15 **to get the value of **Net Cash Flow**.

- Finally, press
**ENTER**to get the value of**Net Cash Flow**.

**Read More: ****How to Calculate Operating Cash Flow in Excel (2 Easy Ways)**

### 3. Using Total Inflow and Outflow to Calculate Net Cash Flow in Excel

In the last example, we will show you how to **calculate Net Cash Flow** in Excel using **Total Inflow **and **Total Outflow**. **Total** **Inflow** is the amount of **cash** **earned** and **Total** **Outflow** represents the amount of **cash** **used** in a business.

Here, we have a dataset containing the values of **Inflows **and **Outflows **of **January**, **February, **and **March **of a company. Now, we will **calculate Net Cash Flow** in Excel using this dataset.

Follow the steps given below to do it on your own.

__Step-01:__ Calculating Total Inflow

Now, we will show you how to calculate the **Total Inflow **for the given dataset.

- Firstly, select Cell
**D8**. - Then, insert the following formula.

`=SUM(D6:D7)`

Here, in the **SUM** function, we added the values of Cell **D6 **and Cell **D7** to get the value of** Total Inflows**.

- After that, press
**ENTER**to get the value of**Total Inflows**. - Now,
**drag right**the**Fill Handle**tool to**AutoFill**the formula for the rest of the cells.

- Finally, formulas will be applied for the values of
**Total Inflows**for**January**,**February**, and**March**.

__Step-02:__ Determining Total Outflow

Now, we will show you how to determine the **Total Outflow **for the given dataset.

- In the beginning, select Cell
**D14**. - Then, insert the following formula.

`=SUM(D9:D13)`

Here, in the **SUM** function, we added the values of Cell range **D9:D13 **to get the value of** Total Inflows**.

- Next, press
**ENTER**to get the value of**Total Outflows**. - After that,
**drag right**the**Fill Handle**tool to**AutoFill**the formula for the rest of the cells.

- Finally, formulas will be applied for the values of
**Total Outflows**for**January**,**February,**and**March**.

**Similar Readings**

**How to Calculate IRR in Excel for Monthly Cash Flow (4 Ways)****Calculate Cumulative Cash Flow in Excel (with Quick Steps)****How to Calculate Future Value of Uneven Cash Flows in Excel**

__Step-03:__ Calculating Net Cash Flow in Excel

In the final step, you will find how to **calculate Net Cash Flow** using the values of **Total Inflows **and **Outflow**. Go through the steps given below to do it on your own.

- Firstly, select Cell
**D15**. - After that, insert the following formula.

`=D8-D14`

Here, in the formula, we **subtracted** the value of Cell **D8 **by Cell **D14 **to get the value of the **Net Cash Flow **of the company.

- Next, press
**ENTER**to get the value of**Net Cash Flow**. - Then,
**drag right**the**Fill Handle**tool to**AutoFill**the formula for the rest of the cells.

- Now, you will get all the values of the
**Net Cash Flow**.

- Then, select Cell
**C16**. - Afterward, insert the following formula.

`=D5+D15`

In the formula, we added **Starting Balance **and **Net Cash Flow** to get the value of the **Closing Balance**.

- Now, press
**ENTER**to get the value of**Closing Balance**. - After that,
**drag right**the**Fill Handle**tool to**AutoFill**the formula for the rest of the cells.

- Then, formulas will be applied for the values of
**Closing Balance**for**January**,**February,**and**March**.

- Next, select Cell
**E5**. - Now, insert the following formula.

`=D16`

Here, we inserted the value of Cell **D16 **as the **Starting Balance **of **February** of the company.

- Then, press
**ENTER**to get the value of the**Starting Balance**of**February**. - Additionally, you will see that the values of
**Net Cash Flow**and**Closing Balance**have been adjusted accordingly.

- After that, select Cell
**F5**. - Next, insert the following formula.

`=E16`

Here, we inserted the value of Cell **E16 **as the **Starting Balance **of **March** of the company.

- After that, press
**ENTER**to get the value of the**Starting Balance**of**March**. - Similarly, you will see that the values of
**Net Cash Flow**and**Closing Balance**have been adjusted accordingly.

**Read More: ****How to Create Monthly Cash Flow Statement Format in Excel**

## Practice Section

In this section, we are giving you the dataset to practice on your own and learn to use these methods.

## Conclusion

So, in this article, you will find a step-by-step way to **calculate net cash flow **in Excel. Use any of these ways to accomplish the result in this regard. Hope you find this article helpful and informative. Feel free to comment if something seems difficult to understand. Let us know any other approaches which we might have missed here. And, visit **ExcelDemy** for many more articles like this. Thank you!