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Cash Flow Fundamentals

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Cash Flow Fundamentals

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Master cash flow concepts with this fill-in activity.

Created by

BARBARA VELARDE LUGO
BARBARA VELARDE LUGO
Mexico

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Cash Flow Fundamentals
 

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Cash Flow FundamentalsOnline version

Master cash flow concepts with this fill-in activity.

by BARBARA VELARDE LUGO
1

A company's cash flow tracks the money coming in from sales , loans , and investments , versus money going out for expenses , salaries , and purchases . Positive improve liquidity .

2

Understanding means listing payments for inventory , rent , utilities , and debt service . When outflows are well managed , the business maintains enough funds for operations .

3

is the balance after subtracting all outflows from inflows . It shows whether the company can cover debts and invest in growth .

4

The cash flow statement highlights , investing activities , and financing activities . Operating activities reflect day to day revenue and expenses .

5

A healthy cash position also depends on , ensuring current assets exceed current liabilities and funds are available for sudden needs .

 
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