1 / 7

Cash Flow

Cash Flow. Cash flow through your business as a result of three activities: Operations Investments Finances We will only deal with cash flow relating to operations. Cash Flow. Simplest cash flow statement. Cash Flow.

talia
Télécharger la présentation

Cash Flow

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Cash Flow • Cash flow through your business as a result of three activities: • Operations • Investments • Finances We will only deal with cash flow relating to operations.

  2. Cash Flow Simplest cash flow statement

  3. Cash Flow • Operational cash in is the sales revenue for a given period of time (also the investment & finance income we are ignoring) Sales $ = Price x Quantity

  4. Cash Flow Less simple cash flow statement

  5. Cash Flow • Operational cash out includes: • Cost of Goods sold (variable & direct fixed costs) • Cost of inventory accumulation • Indirect fixed costs (operational overhead) (We are ignoring the investment and financial cash outs.)

  6. Cash Flow Less simple still cash flow statement.

  7. Cash Flow Statement with ignored items inserted.

More Related