Cash flow means the cash in and cash out from business due to different business activities.
How much money is available at any given time and how much money is coming in and going out. (income and outgo)
Cash flow factoring is a process in which companies that have cash flow issues and slow-paying customers often sell their invoices or accounts receivables to specialized companies (these are the factors). The factor advances most of the invoices by 70-90%.
it deals w/ in and out of cash concerning n0ncurent liabities ang 0wners equity..
Free cash flow equals operating cash flow plus investing cash flow.
what is a cash flow note?
The term "future cash flow(s)" describes cash that will be received in the future.
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.
Cash flow from operationsCash flow from financingCash flow from investment
following items are included in cash flow statement1 - cash flow from operating activities2 - cash flow from investing activities3 - cash flow from financing activities.