{"id":22075,"date":"2026-08-26T09:00:17","date_gmt":"2026-08-26T07:00:17","guid":{"rendered":"https:\/\/oficinaeconomicagalicia.xunta.gal\/?post_type=faqs-ambitos&p=22075"},"modified":"2026-08-26T09:00:17","modified_gmt":"2026-08-26T07:00:17","slug":"what-is-operating-cash-flow-and-how-can-it-be-calculated-quickly","status":"publish","type":"faqs-ambitos","link":"https:\/\/oficinaeconomicagalicia.xunta.gal\/en\/faqs-ambitos\/what-is-operating-cash-flow-and-how-can-it-be-calculated-quickly\/","title":{"rendered":"What is operating Cash Flow and how can it be calculated quickly?"},"content":{"rendered":"<p>It is the cash flow generated by the main activity of your business. A quick and simplified way to calculate it (indirect method) is as follows:<\/p>\n<ul>\n<li>Cash Flow = Net Profit Depreciation Provisions<\/li>\n<\/ul>\n<p>Depreciation and provisions are added back because, although they reduce accounting profit in the profit and loss account, they do not represent an actual outflow of money from the bank account.<\/p>\n<p>Don&#8217;t hesitate, <a href=\"https:\/\/asesoramento-oficinaeconomica.igape.es\/inquiry\/gl\/stepper\/?axisId=2&amp;scopeId=2\">request advice from our experts.<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>It is the cash flow generated by the main activity of your business. A quick and simplified way to calculate it (indirect method)<\/p>\n","protected":false},"template":"","categorias":[76,75],"class_list":["post-22075","faqs-ambitos","type-faqs-ambitos","status-publish","hentry","categorias-competitiveness","categorias-financial"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>What is operating Cash Flow and how can it be calculated quickly? - Oficina Econ\u00f3mica de Galicia<\/title>\n<meta name=\"description\" content=\"It is the cash flow generated by the main activity of your business. 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