Operating Cash Flow is the amount of cash generated by your business from its day-to-day operations. It is the amount of cash that your business has left over after paying for all of its expenses.
Operating Cash Flow is calculated by subtracting your company's total expenses from its total revenue.
It can be difficult to calculate Operating Cash Flow directly inside of Google Sheets; that's where Causal comes in.
Causal is a modelling tool which lets you build models on top of your Google Sheets data. You simply connect Causal to your Google Sheets account, and then you can build formulae in Causal to calculate your Operating Cash Flow.
Causal lets you build models effortlessly and share them with interactive, visual dashboards that everyone will understand.
In Causal, you build your models out of variables, which you can then link together in simple plain-English formulae to calculate metrics like Operating Cash Flow. This makes your models easy to understand and quick to build, so you can spend minutes, not days, on your models.
When you're done, you can share the link to your model with stakeholders. They'll be able to view your model's outputs in a visual dashboard, rather than a jumble of tabs and complex formulae. The dashboards are interactive, letting viewers tweak your assumptions to see how they affect the model's outputs.
Causal lets you add visuals in a single click, letting you plot out graphs and distributions for metrics like Operating Cash Flow.