Revenues =

Expenses =

Depreciation =

Tax Rate =

Cash Flow =

Utilizing a combination of the three more popular methods, this template gives the value of cash flow from operations with input of revenues, cash expenses, depreciation and a tax rate.

Contributed by Tave Close.

A project generates revenues of $1000, cash expenses of $600, and depreciation charges of $200 in a particular year. The firm's tax bracket is 35 percent. Using this calculation, a cash flow (not a net profit) of $330 is shown.

Revenues

Expenses

Depreciation

Tax Rate

Cash Flow

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