Examples
Examples
Try the starting example
- Opening cash and cash equivalents ($)
- 1000
- Operating cash movement ($)
- 200
- Investing cash movement ($)
- -300
- Financing cash movement ($)
- 500
- Exchange effect on cash ($)
- 10
- Observed closing cash ($)
- 1410
- Net entered cash movement ($)
- $410.00
- Expected closing cash ($)
- $1,410.00
- Observed minus expected closing cash ($)
- $0.00
Try another scenario
- Opening cash and cash equivalents ($)
- 1000
- Operating cash movement ($)
- 200
- Investing cash movement ($)
- -300
- Financing cash movement ($)
- 500
- Exchange effect on cash ($)
- 10
- Observed closing cash ($)
- 1400
- Net entered cash movement ($)
- $410.00
- Expected closing cash ($)
- $1,410.00
- Observed minus expected closing cash ($)
- -$10.00
Calculation method
Calculation method
Net entered cash movement ($)
Sum signed operating, investing, financing and exchange movements.
Expected closing cash ($)
Opening cash+entered movements.
Observed minus expected closing cash ($)
Observed closing cash−expected closing cash; zero reconciles the supplied bridge.
Symbols and units
- a
- Opening cash and cash equivalents ($)
- b
- Operating cash movement ($)
- c
- Investing cash movement ($)
- d
- Financing cash movement ($)
- e
- Exchange effect on cash ($)
- f
- Observed closing cash ($)
Use the units shown. A list keeps the order in which you enter its values. The symbol ^ means “raised to the power of”.
Assumptions & limits
Assumptions & limits
- A one-currency cash bridge. It does not classify transactions into cash-flow categories or establish financial-statement compliance.
Are these inputs private?
These calculations run in your browser. A shared link contains the values you choose to share. Only questions submitted to the separate AI finder are sent to OpenAI.
Further reading
OpenStax: financial-accounting model background ↗
Background reading; this does not imply endorsement or independent review of SumFizz.