answersLogoWhite

0

Search results

Free cash flow equals operating cash flow plus investing cash flow.

1 answer


Grow faster with Niyogin Fintech. Get quick business loans, find flexible finance solutions for companies, maximize national pension scheme tax benefits, and consider investing in Niyogin Fintech shares.

1 answer



The term "future cash flow(s)" describes cash that will be received in the future.

2 answers


Still have questions?
magnify glass
imp

Cash Flow Statement shows the actual flow of cash& Cash Flow Budget shows you the estimated flow. For more information you can listen to the radio station specifically dedicated to explaining Cash flow on Achieve radio.

1 answer


structure of cash flow statement as follows:
1

2 answers


There are a number of types of cash inflow. All of them may or may not be used at any time, depending on the type of business and its activities. The different types are cash flow from operating activities, cash flow from investing activities, and cash flow from financing activities. The cash inflow entries are then divided into total cash flow, net cash flow, free cash flow, and net free cash flow.

1 answer


limited cash flow.

1 answer


There are a number of types of cash inflow. All of them may or may not be used at any time, depending on the type of business and its activities. The different types are cash flow from operating activities, cash flow from investing activities, and cash flow from financing activities. The cash inflow entries are then divided into total cash flow, net cash flow, free cash flow, and net free cash flow.

1 answer


  1. Cash flow from operations
  2. Cash flow from financing
  3. Cash flow from investment

1 answer


following items are included in cash flow statement
1 - cash flow from operating activities
2 - cash flow from investing activities
3 - cash flow from financing activities.

9 answers


1 - Cash flow from operating activities

2 - Cash flow from investing activities

3 - Cash flow from financing activities

1 answer


Negative cash flow means cash outflow from business and overall negative cash flow means more cash outflows from business then cash inflow.

1 answer


cash flow is the measure of operating flow of a company useful to investors. the flow cash from inside to outside or vice versa in an organization called cash flow

1 answer


Sample cash flow statement as follows:
1 - Cash flow from operating activities
Received from debtors
Payment to creditors
2 - Cash flow from financing activities
Purchase (sales) of asset
3 - Cash flow from investing activities
new share capital introduced etc.

2 answers


Free cash flow is the sum of operating and investing cash flows, which are reported on the cash flow statement.

1 answer


depreciation is not part of cash flow statement and in indirect method for cash flow it will be added back to cash flow from operating activities.

1 answer


Increase in Accounts payable increases the cash flow because if we had paid accounts payable it will reduce our cash immediately but instead of paying cash we defferred the payment for future time and save the cash that's why it increases the cash flow.

Following are simple rules to determine effect on cash flow

increase in asset reduces the cash flow decrease in asset increase the cash flow

increase in liability increase the cash flow decrease in liability decrease the cash flow

1 answer


There is no affect of depreciation on cash flow that's why in indirect method of cash flow net income is adjusted for depreciation to calculate cash flow from operating activities.

1 answer


positive cash flows are inflows while negative cash flows means cash out flow from different activities.

1 answer


Depreciation does not create cash flow. It is a non-cash expense.

1 answer


Difference between real and nominal cash flow is that nominal cash flows uses the inflation information as well for calculation of nominal cash flow of future while real cash flow don't use that information for calculation.

1 answer



the disadvantages f the cash flow is it smells

1 answer


effect of negative cash flow

1 answer


following is the proforma cash flow statement

1 - Cash flow from operating activities
amount received from debtors
payment made to creditors
2 - Cash flow from financing activities
sales purchase of assets
3 - Cash flow from investing activities
issuance of new share capital

1 answer


1 - cash flow from operating activities
2 - cash flow from financing activities
3 - cash flow from investing activities.

1 answer


FREE CASH FLOW FORMULA IS: CASH GENERATED FROM OPERATION - CASH EXPENDIRTURES IN OPERATIONS

1 answer


Yes it is correct as cash flow statement only deals in cash so non cash items should be eliminated from cash flow statement.

1 answer


yes changes in capital is shown in cash flow from financing activities in cash flow statement.

1 answer


non cash items are adjusted to arrive at actual cash flow from operating activities in indirect method as cash flow statement only deals with cash.

1 answer


The term cash flow is a loose term in accounting that refers to the amount of cash available over a fixed period of time. Subset terms include net cash flow and operating cash flow.

1 answer


Cash flows and fund flows

1 answer


A Cash Flow schedule is the way of organizing all of the components of Business in order to capture the effect on Cash flow.

- Priyank

1 answer


Land purchased is shown under cash flow from investing activities in cash flow statement.

1 answer


Cash flow statement shows how much cash in and outflow from business due to operating, financing and investing activities.

3 answers


It has reverse effect on that and it will decrease your cash flow.

2 answers


A cash flow lender is responsible for lending or not lending to perspective loaners. The "cash flow" part is referring to the cash flow that the loaner believes he/she will generate from the business, that they are subsequently borrowing the loan for.

1 answer


The Cash Flow Ratio is used to compare a company's market value to its cash flow.

Formula:

CFR = Market Price per Share / Present Value of Cash Flow per Share

Cash Flow per Share = Total Cash Flow / Total No. of outstanding Shares

1 answer


Cash flow statement is the statement which show the cash flow from operating, financing and investing activities.

2 answers


Any cash flow that does not follow a pattern or not predictable is called irregular cash flow. For example agriculture is dependant upon monsoon and hence can not be predicted correctly, when the cash flow will happen. thus it is an example of irregular cash flow business.

1 answer


It increases cash flow because you receive cash.

1 answer


Cash flow is revenue or expenses stream that changes a cash account over or given period.

1 answer


Cash flows are classified with following three catagories:

  • Cash flow from operating activities
  • cash flow from investing activities
  • cash flow from financing activities

2 answers


it will shown under cash flow from financing activities as cash outflow.

1 answer


Yes all increase or decrease in cash goes to cash flow statement and are part of it.

1 answer


Free cash flow is defined as the amount of cash available to a company's investors after the company has paid its bills. There are three different formulas for calculating free cash flow. The simplest one is Free Cash Flow = net cash flow from operations - capital expenditures. These figures can be obtained from the company's balance sheet.

1 answer


If you don't have funds or budget your money you won't have positive cash flow. The benefits of positive cash flow are: you won't have financial issues and you will have enough money to purchase required products.

1 answer


Another name of cash flow statement is fund flow statement.

1 answer


operating cash flow to current liabilities ratio = cash flow from operations / avg. total liabilities

1 answer