How much you think you will loose and gain.
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.
Lets say if your fryer breaks down or you get a flat tyre, that is irregular cash flow because it is not an expected cost!
Exit yield is used to value at the end of a cash-flow. It gives a capital value that is expected to be an asset after cash-flow ends.
a cash flow hedge ia an instrument designated as hedging the exposure to variability in expected future cash flows attributed to a particular rick. gain/losses on the effective portion of a cash flow hedge are deferred and are reported as a component of other comprehansive income (outside earning) until the cash flow associated with the hedged item are realized. gains/losses on the ineffective portion of a cash flow hedge are reported in current income.
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
Initial Net Investment / (Annual expected cash flow + salvage value)
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.