positive cash flows are inflows while negative cash flows means cash out flow from different activities.
positive as the cash flow
Yes, cash flow can be positive while net income is negative.
The increase of A/P on the statement of cash flow show?
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
It is generally not possible to obtain a cash advance with a negative balance. Cash advances are typically given based on a positive account balance or credit limit. If you have a negative balance, you may need to first deposit funds to bring your account to a positive balance before requesting a cash advance.
Yes. In this case you should see that the cash balance decreased during the period.
True
Differential cash is the difference in cash due between selecting between different alternative options or 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.
Yes. For example if a supplier gives you a refund or a cash incentive to shop with him/her.
Negative cash flow means cash outflow from business and overall negative cash flow means more cash outflows from business then cash inflow.
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).