Section 5
The Statement of Cash Flows
Book
Version 3
By Boundless
By Boundless
Boundless Finance
Finance
by Boundless
4 concepts
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Cash Flow from Operations
The operating cash flows refers to all cash flows that have to do with the actual operations of the business, such as selling products.
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Cash Flow from Investing
Cash flow from investing results from activities related to the purchase or sale of assets or investments made by the company.
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Cash Flow from Financing
Cash flows from financing activities arise from the borrowing, repaying, or raising of money.
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Interpreting Overall Cash Flow
Having positive and large cash flow is a good sign for any business, though does not by itself mean the business will be successful.