it is a forecast of the amount of cash you will be gaining through-out a period of time. for example: icecream vans: there forecast of cash will be low in the winter as not many people by ice creams by the forcast in the summer will be high as more people buy icecreams then.
Cash flow per share means how much any company has earned cash flow per outstanding share same like net profit per share which is as follows: cash flow per share = total cash flow / number of outstanding shares
NOCG for cash flow analysis is Net Operating Cash Generated.
Free cash flow equals operating cash flow plus investing cash flow.
Profit mean that when a company sales turnover more so extra income that we get is profit. Cash flow means inflow & outflow of cash when there is any expenses or income earned.
Cash flow is any money that comes into or goes out of a business. A negative cash flow would represent debt or a lack of profit for a company. This can be a red flag to creditors.
The term "future cash flow(s)" describes cash that will be received in the future.
what is a cash flow note?
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.
structure of cash flow statement as follows:1
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.
limited cash flow.
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.