Log in
Free trial
The Business Plan Shop
  • Our platform
  • Online business plan software
  • Online forecasting software
  • Business plan templates
  • Financial dashboards for small businesses
  • Pricing
  • Reviews and testimonials
  • Free trial
  • Log in
  • Help center
  • Who do we help?
  • Startup founders
  • SMB owners and CFOs
  • Financial advisors (consultants and accountants)
  • Resources
  • What is a business plan
  • How to write a business plan
  • Business plan outline
  • Alternative to writing a business plan with Excel
  • Easier way to create a business plan than Word
  • Free business plan template
  • More resources on our blog

What is the gross operating cash flow?

Definition

Gross operating cash flow corresponds to the cash generated by the company's operations, i.e. before taking into account the impact of investments and financing (including corporation tax).

Interpretation

This cash flow must be positive and sufficient to allow you to renew your productive equipment, otherwise your business model is not viable.

It must also allow you to honour your monthly loan payments, otherwise your financial structure is not viable.

Calculation

Gross operating cash flow is calculated by subtracting the change in working capital from the EBITDA.

Was this page helpful?

Brilliant, thanks for letting us know.

Sorry to hear that.

How can we make this page better?

Easily create your
business plan

The Business Plan Shop | Business Plan Software

It's easy to create
a professional business plan
with The Business Plan Shop

Start Free Trial

Not ready to try ?
Learn more about our solution

  • Knowledge base
  • Glossary
  • What is the gross operating cash flow?

Our Platform

  • Free Trial
  • Online business plan software
  • Online forecasting software
  • Financial dashboards for small businesses
  • Pricing
  • Reviews and testimonials
  • Log in
  • Help center

Business Plan Templates

  • Restaurant business plan template
  • Hostel business plan template
  • Auto repair shop business plan template
  • Bakery business plan template
  • Other business plan templates

Resources

  • What is a business plan
  • How to write a business plan
  • Business plan outline
  • Alternative to writing a business plan with Excel
  • Easier way to create a business plan than Word
  • Free business plan template
  • More resources on our blog

The Business Plan Shop

  • About
  • Legal and data protection
  • Contact

Language

English | Français

Follow Us

Copyright © 2013 - 2023 The Business Plan Shop Ltd. All rights reserved.