Cash flow is a measure of how much cash a business brought in or spent in total over a period of time. Cash flow is typically broken down into cash flow from operating activities, investing activities, and financing activities on the statement of cash flows, a common financial statement.
Topic:
- Importance of cash
- Statement of Cash Flows
- Constructing the Cash Flow Statement
- Operating cash flow calculations (Direct vs indirect methods)
- Investing cash flow calculations
- Financing cash flow calculations
- Limitations in Cash Flow Reporting
- Interpreting Cash Flows and Net Income
- Case Analysis of Cash Flows
- Free Cash Flow to firm
- Free Cash Flow to Equity