Wähle die Ordner aus, zu welchen Du "BEW2" hinzufügen oder entfernen möchtest
0 Exakte Antworten
188 Text Antworten
0 Multiple Choice Antworten
Karte wurde gelöscht
shows cash inflows and outflows
cash inflows and outflows
Money actually coming into and going out of a company in a particular period.
A company can have this problem even if it is profitable.
for exemple: it it is paying suppliers more quickly than it is being paid by customers.
what types of cashflow there are?
Net cashflow form:
Net cashflow from operations
is the money generated by the sales of the company's goods or services minus the money spent on suppliers, staff salries, etc. in the period.
Net cashflow from investment activites
is the overall result of the inflows (=loans repaid and loan interest paid by borrowers; money received from sales of securites in ohter companies; sales of land, buildings and equipment) and outflows (=loans made to borrowers; purchases of securities in other companies; purchases of land, building and equipmemt)