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Cash Flow Analysis

Cash Flow Analysis. Statistics & Risk Management. Cash Flow. Cash Flow is different from Profit. You can be R ich but Cash Starved. Example. You firm sells a million dollars in sales ON CREDIT!!!!! You think you might get paid in 90 days?????. Example.

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Cash Flow Analysis

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  1. Cash Flow Analysis Statistics & Risk Management

  2. Cash Flow Cash Flow is different from Profit. You can be Rich but Cash Starved.

  3. Example You firm sells a million dollars in sales ON CREDIT!!!!! You think you might get paid in 90 days?????

  4. Example You buy a prime location to build a plant for $1,000,000.00 and have a $100,000.00 payment due now. Won’t that reduce your profit?

  5. Cash Flow Analysis What could be the consequences of income taxes on the profit and cash flow?

  6. Cash Flow Analysis

  7. Another Way to Look at the Same Thing. Note: This might be totally different from your Profit and Loss Statement. Notice the Dividend line. Why is this not on the Profit and Loss?

  8. Internal Rate of Return Used to Identify the rate (percentage) of a return on something you spend money on. You can use actual figures or projections. Great for proposals pitching new projects or equipment.

  9. Net Present Value Used to put a real current value on revenue received over time. Could you sell your pension or annuity?

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