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What is different between positive cash flow and negative cash flow?
Wiki User
∙ 9y ago
positive cash flows are inflows while negative cash flows means cash out flow from different activities.
Wiki User
∙ 9y ago
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Is The increase of AP on the statement of cash flow positive or negative?
positive as the cash flow
Can cash flow from operation be positive if net income is negative?
Yes, cash flow can be positive while net income is negative.
Does the increase of AP on the statement of cash flow show a negative or positive effect on cash flow?
The increase of A/P on the statement of cash flow show?
What is negative and positive and neutral cash flow?
NEGATIVE CASH FLOW IS WHEN YOU SPEND MORE MONEY THAN YOU HAVE COMING IN POSITIVE IS THE OPPSITE WHEN YOU MAKE MORE THAN YOU SPEND AND NUETRAL IS WHEN YOU BREAKE EVEN
Is it possible to have a negative net cash flow but positive cash on the balance sheet?
Yes. In this case you should see that the cash balance decreased during the period.
Is AR a positive balance sheet entry that has a negative effect on Net Cash?
True
What is conventional projects?
A project with a negative initial cash flow(cash out flow),which is expected to followed by one or more future positive cash flows(cash inflows) is called conventional project.
What is a differential cash flow?
Differential cash is the difference in cash due between selecting between different alternative options or projects.
Can you have a positive revenue but negative in expenses?
Yes. For example if a supplier gives you a refund or a cash incentive to shop with him/her.
What if cash flow is negative?
Negative cash flow means cash outflow from business and overall negative cash flow means more cash outflows from business then cash inflow.
What is difference between a conventional statement of cash flows and free cash flows?
Answer:The cash flow statement gives a breakdown in operating, investing and financing activities, which add up to the change in cash over the period. Free cash flow is the sum of operating cash flow and investing cash flow. This is generally positive for a 'cash cow' (operating cash flows exceeding the investments), and negative for a growth firm (investments exceeding the cash generated by operations).
How many jobs use negative numbers?
Business and finance: Examples are profit (positive) or loss(negative). Net Cash flow (amount of money coming in less amount going out) can be positive or negative. This is not the same as profit/loss. For example, you buy a piece of equipment for your business and finance it. Your payments on the loan affect cash flow, but the interest on the loan and the depreciation of the equipment affect profit/loss. In your personal finance, you can have a net negative cash flow. If you have some savings, and say one year you are laid off for a while and have to draw from savings. Or say you are saving up to buy a car. While you are saving, your net cash flow is positive, then when you buy the car, your cash flow could be negative, for that year. In investing, many investments (mutual funds in particular) will express a Rate of return as a percentage. This number could be either positive (the investment increased in value), or negative (the investment decreased in value).
