CASH FLOW / CAPITAL SPENDING
Estimate cash remaining after capital expenditure, with asset-sale proceeds shown separately and an optional revenue margin for context.
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Capital expenditure is subtracted from operating cash flow and entered asset-sale proceeds are added; matching revenue supplies the optional margin.
Free cash flow = operating cash flow - capital expenditure + asset-sale proceeds.
What you provide
What you receive
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Definitions differ on acquisitions, leases, asset sales, interest, taxes, stock compensation, and maintenance versus growth capital.
This is an educational planning estimate, not accounting, tax, lending, or pricing advice. Confirm definitions, source records, commercial terms, and decisions with the responsible professional.