You can look up the definition of cash flow in any encyclopedia.The Merriam-Webster Dictionary will also have the definition in it. It should not be hard to find at all.
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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).
Cash Flow measures how much cash comes in while what goes out. Although you can be profitable but if your cash comes after a long time, sooner or later you will run out of cash to produce more products and land up in cashflow problems.
Answer:Cash is funds. When activities generate cash, it is said these activities are a source of funds. And, if the activities use up cash, it is a use of funds. Note: in the 'Funds flow statement', working capital is used as a measure of funds, which is a broader definition of funds than cash. For example, working capital increases when inventory increases, but cash would remain unchanged.
I believe they would be included in the Investing section of the CF statement. Loan origination or other bank expense fees might be included in the Financing section, but ideally start up costs are a cash-flow directly into your business operations, and therefore an investment cash-flow.
A business that is most likely to have a cyclical cash flow is one that is tied to a specific season or time period. For example, a ski resort or a beachfront hotel may experience high cash flow during peak tourist seasons and low cash flow during off-peak seasons. Similarly, a gift shop that sells holiday-themed merchandise may have higher cash flow leading up to major holidays and lower cash flow during the rest of the year.
To get the correct definition
No - expenses are on your profit and loss statement under "operating expenses". An example of a cash flow outlay is you've spent money on capital equipment (machinery or office equipment etc). This would be shown in the Investing Activities portion of your cash flow. The only items from the P&L that show up on the cash flow are your net income and/or depreciation or amortization.
To get the correct definition
Cash Flow 101 will help students with managing their money. There are several simulations that help students deal with situations that may come up once they get out of post-secondary school.