Accounting
Three-Statement Tie-Out Checker
The single check that tells you a model is not lying: rebuild cash from net income, then see whether the balance sheet can actually balance. If closing cash here does not match the cash line on the balance sheet, something is wrong — and it is almost always working capital.
Inputs
- Net income
- Depreciation & amortization
- Increase in working capital
- Capital expenditure
- Opening cash
Educational disclaimer: Outputs are simplified educational estimates built from the numbers you enter — they are not financial, legal, tax, or investment advice, and real decisions deserve verified figures and qualified professionals.