Profit → Cash Reconciler

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Net profit

Depreciation non-cash add-back

Rise in receivables (A/R) profit not yet collected

Rise in payables (A/P) cost not yet paid

Currency

Enter your net profit and the adjustments, then press Reconcile.

From the book — Chapter 6. Operating cash = net profit + depreciation − rise in receivables + rise in payables. Depreciation is a cost with no cash leaving. A rise in receivables is profit you booked but haven't collected; a rise in payables is cost you booked but haven't paid.

The profit-to-cash bridge the chapter teaches by hand. Everything stays in your browser — no sign-up, nothing stored.