Trailing any financial data simply means that instead of reporting a period as a total, you show the value as a smaller increment up to the current. so for example if you showed cash flow for a year on a budget item you would show the month cash amount for the 12 month period individually. that would be 12 month trailing cash flow for period end 'whatever'
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.
Cash flow from operationsCash flow from financingCash flow from investment
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.
following items are included in cash flow statement1 - cash flow from operating activities2 - cash flow from investing activities3 - cash flow from financing activities.
1 - Cash flow from operating activities 2 - Cash flow from investing activities 3 - Cash flow from financing activities
Negative cash flow means cash outflow from business and overall negative cash flow means more cash outflows from business then cash inflow.