Cash Flow From Assets Calculator

Formula

The formula to calculate the cash flow from assets is:

\[ \text{CA} = F - CE - WC \]

Where:

CA is the cash flow from assets.
F is the operating cash flow.
CE is the capital expenditure (capital spend).
WC is the change in working capital.

What is Cash Flow From Assets?

Cash flow from assets is defined as the total monetary value or cash flow generated by the assets owned by an individual or company. This does not include value earned from the appreciation of the assets.

Example Calculation

Let's consider an example:

Operating Cash Flow (F): $500,000
Capital Expenditure (CE): $200,000
Change in Working Capital (WC): $50,000

Using the formula to calculate the cash flow from assets:

\[ \text{CA} = 500,000 - 200,000 - 50,000 = 250,000 \]

This means that the cash flow from assets for this scenario is $250,000.