The Cash Flow Statement (CFS) is one of the most important financial tools used by businesses to track inflows and outflows of cash. By understanding how to read and use a CFS, businesses can make more informed decisions about where to allocate their resources. A CFS can be used to track a variety of financial data, including operating activities, investing activities, and financing activities. By understanding the different types of data that can be tracked on a CFS, businesses can gain a better understanding of their overall financial health.




Episode Outline


(00:00) Introduction


(01:27) Cash Flow from Investing Activity


(04:59) Long Term Assets


(06:18) Depreciation


(10:09) CapEx


(15:52) Making a Loan


(18:05) Cashflow from Financing Activities


(20:31) The Line Between Investing Activities and Financing Activities


(24:10) Conclusion




Value Investor Chatter


Facebook: https://web.facebook.com/valueinvestor49


Twitter: https://twitter.com/valueinvestor49


TikTok: https://www.tiktok.com/@valueinvestor49


LinkedIn: https://www.linkedin.com/company/valueinvestor49/


Website: https://valueinvestor.org/

---

Support this podcast: https://anchor.fm/valueinvestor49/support

Twitter Mentions