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Cash flow Analysis | What is Cash Flow Analysis? | Examples
 
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In this video we are going to discuss what is Cash Flow Analysis? including Cash Flow Statements, Cash Flow Operations with some examples and many more. 𝐖𝐡𝐚𝐭 𝐢𝐬 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬? ---------------------------------------------- This is one of the best methods through which an investor is able to understand how much net income a company is generating. Cash Flow Analysis is also one of the most important analyses you must to do to know about a company’s cash outflow and cash inflow. 𝐄𝐱𝐚𝐦𝐩𝐥𝐞 𝐨𝐟 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 ----------------------------------------------------- Lets say we have company XYZ, which has started a business and soon earned the revenue of $200 this year. As per their record, their expenses were $120. Now in simple terms, we would say Company XYZ has made =$(200-120) = $80 profit. 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 𝐢𝐬 𝐝𝐢𝐯𝐢𝐝𝐞𝐝 𝐢𝐧𝐭𝐨 𝟐 𝐩𝐚𝐫𝐭𝐬 1. Cash flow from Operations 2. Cash flow from Investments 3. Cash flow from financing 𝗖𝗮𝘀𝗵 𝗙𝗹𝗼𝘄 𝗳𝗿𝗼𝗺 𝗢𝗽𝗲𝗿𝗮𝘁𝗶𝗼𝗻𝘀 --------------------------------------------- Cash inflows which are taken into the account that are generated from the normal business operations is known as Cash flow operations. 𝗖𝗮𝘀𝗵 𝗙𝗹𝗼𝘄 𝗙𝗿𝗼𝗺 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝘀 ----------------------------------------------- The company also invests in assets which can provide them with greater returns. This would include the activities like purchase of long-term assets or selling them or taken loans. 𝗖𝗮𝘀𝗵 𝗙𝗹𝗼𝘄 𝗳𝗿𝗼𝗺 𝗙𝗶𝗻𝗮𝗻𝗰𝗶𝗻𝗴 𝗔𝗰𝘁𝗶𝘃𝗶𝘁𝗶𝗲𝘀 ---------------------------------------------------------- If there are issuing stocks or buybacks then this will come under financing activities in Cash Flow Analysis. Borrowing and repaying loans are also included in financing activities. If you want to know more, then you can go to this 𝗹𝗶𝗻𝗸 𝗵𝗲𝗿𝗲: https://www.wallstreetmojo.com/Cash-flow-analysis/ Subscribe to our channel to get new updated videos. Click the button above to subscribe or click on the link below to subscribe - https://www.youtube.com/channel/UChlNXSK2tC9SJ2Fhhb2kOUw?sub_confirmation=1
Views: 2463 WallStreetMojo
Analysis of the Cash Flow Statement
 
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Learn how to read and analyze a cash flow statement with examples of cash flow statements
Views: 32572 Debby Bloom-Hill
Free Cash Flow: How to Interpret It and Use It In a Valuation
 
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You'll learn what "Free Cash Flow" (FCF) means, why it's such an important metric when analyzing and valuing companies. By http://breakingintowallstreet.com/ "Financial Modeling Training And Career Resources For Aspiring Investment Bankers" You'll also learn how to interpret positive vs. negative FCF, and what different numbers over time mean -- using a comparison between Wal-Mart, Amazon, and Salesforce as our example. Table of Contents: 0:54 What Free Cash Flow (FCF) is and Why It's Important 2:26 What Positive FCF Tells You, and What to Do With It 3:56 What Negative FCF Tells You, and What to Do With It 4:38 Why You Exclude Most Investing and Financing Activities in the FCF Calculation 7:55 How to Use and Interpret FCF When Analyzing Companies 11:58 Wal-Mart vs. Amazon vs. Salesforce: Free Cash Flow Across Sectors 19:33 Recap and Summary What is Free Cash Flow? Normally it's defined as Cash Flow from Operations minus Capital Expenditures. Tells you the company's DISCRETIONARY cash flow - after paying for expenses and working capital requirements like inventory and capital expenditures, how much cash flow can it put to use for other purposes? If the company generates a lot of Free Cash Flow, it has many options: hire more employees, spend more on working capital, invest in CapEx, invest in other securities, repay debt, issue dividends or repurchase shares, or even acquire other companies. If FCF is negative, you need to dig in and see if it's a one-time issue or recurring problem, and then figure out why: Are sales declining? Are expenses too high? Is the company spending too much on CapEx? If FCF is consistently negative, the company might have to raise debt or equity eventually, or it might have to restructure itself or cut costs in some other way. Why Do You Exclude Most Investing and Financing Activities Other Than CapEx? Because all other activities are, for the most part, "optional" and non-recurring. A normal company does not NEED to buy stocks or issue dividends or repurchase shares... those are all optional uses of cash. All it NEEDS to do to keep its business running is sell products to customers, pay for expenses, and keep investing in longer-term assets such as buildings and equipment (PP&E). Debt repayment and interest expense are "borderline" because some variations of Free Cash Flow will include them, others will exclude them, and some will include interest expense but not debt principal repayment. How Do You Use Free Cash Flow? It's used in a DCF (or at least, a variation of it) to value a company; it's also used in a leveraged buyout (LBO) model to determine how much debt a company can repay. And you can calculate it on a standalone basis for use when comparing different companies. The key is to DIG IN and see why Free Cash Flow is changing the way it is - Organic sales growth? Artificial cost-cutting? Accounting gimmicks? Different working capital policies? IDEALLY, FCF will be increasing because of higher units sales and/or higher market share, and/or higher margins due to economies of scale. Less Good: FCF is growing due to cost-cutting, CapEx slashing, or FCF is growing in spite of falling sales and profits... because of a company playing games with Working Capital, non-core activities, or CapEx spending. Wal-Mart vs. Amazon vs. Salesforce Comparison Main takeaway here is that Wal-Mart's FCF is all over the place, but Cash Flow from Operations is MOSTLY growing, so that appears to be driven by the also growing organic sales. The company is doing some odd things with CapEx and Working Capital, which led to fluctuations in FCF - not exactly "bad" or "good," just neutral and requires more research. With Amazon, they've increased CapEx spending massively in the past 2 years so that has pushed down CapEx. CFO is growing, driven by organic revenue growth (no "games" with Working Capital), but it's very difficult to assess whether all that CapEx spending will pay off in the long-term. With Salesforce, FCF is definitely growing organically (Revenue growth leads directly to CFO growth, and CapEx varies a bit but not as much as with Amazon), but the company is also spending a ton on acquisitions... will it continue? If CapEx as a % of revenue stays low, it will most likely continue to spend on acquisitions - unlikely to issue dividends, repurchase shares, etc. since it's a growth company. Further Resources http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Free-Cash-Flow.xlsx http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Walmart-Financial-Statements.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Amazon-Financial-Statements.pdf http://youtube-breakingintowallstreet-com.s3.amazonaws.com/105-10-Salesforce-Financial-Statements.pdf
27. How to read a cash flow statement
 
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Download Preston's 1 page checklist for finding great stock picks: http://buffettsbooks.com/checklist Preston Pysh is the #1 selling Amazon author of two books on Warren Buffett. The books can be found at the following location: http://www.amazon.com/gp/product/0982967624/ref=as_li_tl?ie=UTF8&camp=1789&creative=9325&creativeASIN=0982967624&linkCode=as2&tag=pypull-20&linkId=EOHYVY7DPUCW3WD4 http://www.amazon.com/gp/product/1939370159/ref=as_li_tl?ie=UTF8&camp=1789&creative=9325&creativeASIN=1939370159&linkCode=as2&tag=pypull-20&linkId=XRE5CA2QJ3I2OWSW In this lesson, we evaluated the cash flow statement of Walmart, Sears, Intel, and Kodak. The lesson provides good and bad cash flow statements so students could see the difference between risky and healthy companies. One of the key factors learned in this lesson was the importance of the operating activity and the operating activities section of the statement. Since the investing and financing activity are dependent upon the operating activity, it became obvious this section is the lifeblood of any business.
Views: 233009 Preston Pysh
Cash Flow Statement - Beginners guide
 
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Explanation of the cash flow statement - its components, what they represent, and basic ways to analyze the information. This series was initially developed to train credit and collection professionals. Free eBook available on our web site of the 5 part series Introduction to Financial Statement Analysis from commercial collection agency The Kaplan Group www.kaplancollectionagency.com.
Views: 253717 The Kaplan Group
Statement of Cash Flows Explained
 
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The Statement of Cash Flows is explained using the Indirect and Direct methods.
Views: 654992 Ryan Teeter
Cash Flow Analysis | Introduction to Corporate Finance| CPA Exam BEC | CMA Exam | Chp 3 p 1
 
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At the most fundamental level, firms do two different things: They generate cash and they spend it. Cash is generated by selling a product, an asset, or a security. Selling a security involves either borrowing or selling an equity interest (shares of stock) in the firm. Cash is spent in paying for materials and labor to produce a product and in purchasing assets. Payments to creditors and owners also require the spending of cash. Cash flow from assets = Cash flow to creditors + Cash flow to owners This cash flow identity summarizes the total cash result of all transactions a firm engages in during the year.
How to value a company using discounted cash flow (DCF) - MoneyWeek Investment Tutorials
 
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Every investor should have a basic grasp of the discounted cash flow (DCF) technique. Here, Tim Bennett introduces the concept, and explains how it can be applied to valuing a company.
Views: 510383 MoneyWeek
How to Create a Cash Flow Forecast using Microsoft Excel - Basic Cashflow Forecast
 
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Create a basic cash flow forecast using excel. If you need help get in contact. www.bpfs-online.com Support this channel https://www.paypal.com/cgi-bin/webscr?cmd=_s-xclick&hosted_button_id=FHGCUQ8GU9VB6 Take our Online Sage training course http://www.bpfs-online.com/p/online-sage-training-course.html Create a bookkeeping spreadsheet using Microsoft Excel http://youtu.be/LlWADbkGdac Sage Accounts Bookkeeping Tutorial/Training Learn more at www.bpfs-online.com
Views: 631033 BookkeepingMaster
What is Cash Flow?
 
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What is cash flow
Views: 103225 TheSkeebie21
Session 10: Objective 3 - Pro-Forma Financial Statements and Project Cash Flows
 
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The Finance Coach: Introduction to Corporate Finance with Greg Pierce Textbook: Fundamentals of Corporate Finance Ross, Westerfield, Jordan Chapter 10: Making Capital Investment Decisions Objective 3 - Key Concepts: Pro-Forma Financial Statements Project Cash Flows CFFA = OCF - NCS - CNWC Project Net Working Capital Capital Spending Depreciation (Non-Cash Expense) Modified ACRS Depreciation (MACRS) = Cost of Assets x Fixed % MACRS = Cost of equipment x % factor (From the chart) Book Value Sales - Costs - Depreciation -------------------- EBIT - Taxes ---------------------- NPAT More Information at: http://thefincoach.com/
Views: 28810 TheFinCoach
#1 Cash Flow Statement ~ Introduction and Basic Concept
 
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Described concept and procedure to prepare a Cash Flow Statement as per Accounting Standard-3 Students may also watch following lectures : 1. Cash Flow Statement (Treatment of Tax & Dividend) : https://www.youtube.com/watch?v=q-KZ-INDHNs 2. Concept behind formation of a Formula (Ratio Analysis) : https://www.youtube.com/watch?v=76gMXQBnbps 3. Balance Sheet of a Company : https://www.youtube.com/watch?v=IuExxeB4XNk Connect on Facebook : https://www.facebook.com/ca.naresh.aggarwal Download Assignments: https://drive.google.com/drive/folders/0BzfDYffb228JNW9WdVJyQlQ2eHc?usp=sharing #CashFlowStatement #Accounting
Views: 449720 CA. Naresh Aggarwal
Valuation and Discounted Cash Flow Analysis (DCF)
 
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Here's a quick overview on Valuation. We also construct an entire discounted cash flow analysis on WalMart in conjunction with my book Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity http://www.amazon.com/Financial-Modeling-Valuation-Practical-Investment/dp/1118558766/ref=sr_1_8?ie=UTF8&qid=1422553204&sr=8-8&keywords=valuation
Views: 89884 Paul Pignataro
Cash Flows for a Financial Analysis
 
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This video is a part of Conservation Strategy Fund's collection of environmental economic lessons and was made possible thanks to the support of the Gordon and Betty Moore Foundation and the Marcia Brady Tucker Foundation. This series is for individuals who want to learn - or review - the basic economics of conservation. In this video, you will learn how to use a spreadsheet for conducting the net present value of a financial cost-benefit analysis. To follow this series, subscribe to our YouTube channel. For more information on these and other trainings from Conservation Strategy Fund, check out: http://www.conservation-strategy.org/ For copyright information on all sound effects, see http://www.conservation-strategy.org/en/page/csf-economic-video-lessons-sound-references
Financial Modeling Quick Lesson: Cash Flow Statement (Part 1)
 
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Learn the building blocks of a financial model. In this video, we'll build a cash flow statement given an income statement and balance sheet in Excel. To download the Excel template that goes with this video, go to http://www.wallstreetprep.com/blog/financial-modeling-quick-lesson-cash-flow-statement-part-1/ The accounting here is a simplified presentation of how the three major financial statements are inter-related and lays the foundation of financial statement models in investment banking. Many accounting questions that we see time and again in finance interviews are designed to test the understanding explained in this exercise.
Views: 390467 Wall Street Prep
What is a cash flow statement? - MoneyWeek Investment Tutorials
 
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Often hidden in a company’s accounts, a cash flow statement is a vital document if you're looking to invest in a company. Tim Bennett explains what it is, and what it can reveal to investors. Visit http://moneyweek.com/youtube for extra videos not found on YouTube. MoneyWeek videos are designed to help you become a better investor, and to give you a better understanding of the markets. They’re aimed at both beginners and more experienced investors. In all our videos we explain things in an easy-to-understand way. Some videos are about important ideas and concepts. Others are about investment stories and themes in the news. The emphasis is on clarity and brevity. We don’t want to waste your time with a 20-minute video that could easily be so much shorter. Related links: - The six numbers every investor should know... http://moneyweek.com/videos/video-tutorial-six-numbers-every-investor-should-know-13201/ - What is profit? http://moneyweek.com/videos/beginners-guide-to-investing-what-is-profit-04914/ - MoneyWeek's favourite valuation ratio: https://www.youtube.com/watch?v=FwxJYH5DcAI - What is a balance sheet? http://moneyweek.com/videos/beginners-guide-to-investing-what-is-a-balance-sheet-11514/ - What is enterprise value? https://www.youtube.com/watch?v=Au15IrXW4iU - How to value a company using net assets https://www.youtube.com/watch?v=rV68zoBKTJE - How to value a company using multiples https://www.youtube.com/watch?v=g4_eKPJmy1E
Views: 434269 MoneyWeek
Cash Flow Statement  ( Indirect Method ) AS 3 | Class 12th | CA Intermediate | Accounts
 
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This video tell us about two things 1) What is Cash Flow Statement? 2) How to prepare it? This video on Cash Flow Statement is useful for Class 11th, class 12th, B.Com, BBA, CA, CS, Accountancy Students, Financial Management students etc. And just because this is an important topic, you should understand it properly. In this Cash Flow Statement, i have discussed Indirect Method. It is based on AS 3.
Views: 152350 Lavish Gupta
Cash Flow Analysis for Construction Contractors
 
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Analyzing your cash flow can help narrow down where to focus to improve your overall cash management process. In this video we discuss several areas you can focus on including growth, billing and collection, timing of projects, finishing a project, and retention. Are you in the construction industry? Would you like a better understanding of the finance side of the business so you can make sure your information is accurate and you can make informed financial decisions? Check out our All Access program at https://atlascfo.mykajabi.com/p/atlas-cfo-all-access (just copy this address into your web browser and it will take you on a journey to greater understanding!) Atlas CFO All Access is a great program for owners, accounting and office staff and anyone who needs a better understanding of what drives the numbers and how to make sure they are accurate. Interested in learning more about our upcoming membership program where we share timely and helpful content from our team of construction industry CFOs? Check out our website and sign up for our newsletter at https://www.atlascfo.com/ . We will make sure you are in the loop as we roll out our new program for the new year. Sign up for our free Top 10 Ways to Increase Cash Flow here: https://atlascfo.mykajabi.com/p/cash-flow Sign up for our free KPI / Scorecard / Dashboard here: https://atlascfo.mykajabi.com/p/Financial_Scorecard
Views: 838 AtlasCFO
Session 03: Objective 1 - Cash Flows and Financial Statements
 
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The Finance Coach: Introduction to Corporate Finance with Greg Pierce Textbook: Fundamentals of Corporate Finance Ross, Westerfield, Jordan Chapter 3: Working With Financial Statements Objective 1 - Key Concepts: Sources vs. Uses of Cash Statement of Cash Flows Operating, Investing, and Financing Activities More Information at: http://thefincoach.com/
Views: 14214 TheFinCoach
Financial Modelling- Vertical Analysis of Cash Flow Statement- TVS Motors
 
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FinTree website link: http://www.fintreeindia.com FB Page link :http://www.facebook.com/Fin... We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video was recorded during a one of the Financial Modelling Classes in Pune by Mr. Utkarsh Jain.
Views: 9537 FinTree
Cash Flow Statement क्या है? | Equity Investment | Pehla Kadam | CNBC Awaaz
 
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Before investing in the share market, its important to know the financials of the company and equally important is its balance sheet analysis. Today, we find out what is cash flow statement and how does it determine the health of the company? CNBC Awaaz is India’s number one business channel and an undisputed leader in business news and information for the last ten years. Our channel aims to educate, inform and inspire consumers to go beyond limitations, with practical tips on personal finance, investing, technology, consumer goods and capital markets. Policymakers and business owners alike have grown to trust CNBC Awaaz as the most reliable source with its eye on India’s business climate. Our programming gives consumers a platform to make decisions with confidence. Subscribe to the CNBC Awaaz YouTube channel here: https://goo.gl/g3rzrW Follow CNBC Awaaz on Twitter: https://twitter.com/CNBC_Awaaz Like us on our CNBC Awaaz Facebook page: https://hi-in.facebook.com/CNBCAwaazIndia
Views: 18509 CNBC Awaaz
Free Cash Flow explained
 
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What is Free Cash Flow (FCF) and how do I calculate it? What is Free Cash Flow used for? What is the Free Cash Flow performance of Exxon Mobil (NYSE: XOM), Facebook (NASDAQ: FB), General Electric (NYSE: GE) and General Motors (NYSE: GM)? This Finance Storyteller video provides an in depth look at common and alternative definitions of Free Cash Flow (FCF), compares the profit view and the cash flow view of looking at a company’s performance, and analyzes the Free Cash Flow numbers published by Exxon Mobil, Facebook, General Electric and General Motors. Free Cash Flow is usually defined as: Cash flow not required for operations or reinvestment Cash flow available for distribution among all the securities holders (debt or equity) of an organization Calculation: Cash From Operating Activities (CFOA) minus Capital Expenditures Unfortunately, the Free Cash Flow definitions that companies use are not always the same. Some stay very close to what you see here, but we will also see some alternative definitions along the way in this video. Related videos: Cash Flow Statement explained https://www.youtube.com/watch?v=mZBjsIYrLvM GAAP versus non-GAAP https://www.youtube.com/watch?v=ewzlgnGtfmg&t=74s T-accounting https://www.youtube.com/watch?v=-DjEE6jLe4Y Depreciation https://www.youtube.com/watch?v=6SY8s1_OEro&t=24s Philip de Vroe (The Finance Storyteller) aims to make strategy, finance and leadership enjoyable and easier to understand. Learn the business vocabulary to join the conversation with your CEO at your company. Understand how financial statements work in order to make better stock market investment decisions. Philip delivers training in various formats: YouTube videos, classroom sessions, webinars, and business simulations. Connect with me through Linked In!
1- Chapter 17: Statement of Cash Flows
 
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Download Summary: https://drive.google.com/file/d/0B6M90_QxQfltWjNwcVFPUm9Rbmc/view?usp=sharing
Cash Flow Statement explained
 
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Cash flow statement tutorial. How does a cash flow statement work? How do cash balance and cash flow relate to each other? What is cash flow from operating activities, cash flow from investing activities, and cash flow from financing activities? You will find all of these explained in this Finance Storyteller video, including an example of the cash flow statement for Shell (AMS: RDSA). The cash flow statement is one of the three main financial statements. As the cash flow statement explains how much cash has come in and gone out during a year, and what the sources and uses of this cash flow were, you could see the cash flow statement as an explanation of how the cash balance (one of the most important assets) has developed between two balance sheets. Cash is king. It is critical at every stage of a company’s lifecycle. When you open your own business, you need cash to get started. You will need cash to grow and expand. If a company runs out of cash to pay its bills, it’s game over. What you see in a cash flow statement should be a direct reflection of a company’s strategy. Is the company spending enough to build its unique and sustainable competitive advantage? Are customers willing to pay for the products and services that the company supplies? Is the company able to reward its investors for the risk they have taken, by paying a dividend? These and other questions can be answered by analyzing a cash flow statement. It’s nice to have the total numbers of the cash balance as well as the total net cash flow, but it doesn’t tell us much yet about what goes on inside the company. To get a more meaningful look, we have to drill a level deeper into cash flow. That’s why a cash flow statement is split into three sections. The first section will have the word “Operating” in it, the second “Investing”, the third “Financing”. Many companies will call the first section “Cash From Operating Activities” or CFOA, or a variation on that wording like “Cash Flow From Operations”. Cash From Operating Activities is roughly the cash inflow from customers paying the company minus the cash outflow of the company paying for purchases from suppliers, minus the cash outflow of salaries paid to employees, and minus the cash outflow of taxes paid to governments. For most mature companies in good health, the cash flow from operating activities is a net cash inflow. The second section is often called “Cash From Investing Activities”, or a variation on that wording. This is where Capital Expenditures (a cash outflow), acquisitions (a cash outflow) and divestments (a cash inflow) are recorded. Cash From Investing Activities tends to be a net cash outflow for most companies in most years. The third section is often called “Cash From Financing Activities”, or a variation on that wording. This one can go either way: a net cash inflow or a net cash outflow. Does the company need money and attract new debt to finance itself? Then there will be a cash inflow. Does the company have a lot of cash on its balance sheet and no plans to put that cash to any productive use? Then the company might be paying a dividend to shareholders, which is a cash outflow. If you are interested in a more in-depth look at the similarities between two very capital-intensive industries (oil and telecom), please check the blog article on my website: http://www.devroe.org/?p=80 Understanding cash flow is a key element of “getting the picture” of a company. As an investor, analyst, employee or supplier, it is advisable to understand both the actual numbers of past years, as well as the intent going forward. Related videos: Cash flow statement analysis Tesla 2016 through 2018 https://www.youtube.com/watch?v=49TxnoP4u8Y Free Cash Flow explained simply and with examples https://www.youtube.com/watch?v=gl3OLtEX2PM Philip de Vroe (The Finance Storyteller) aims to make strategy, finance and leadership enjoyable and easier to understand. Learn the business vocabulary to join the conversation with your CEO at your company. Understand how financial statements work in order to make better stock market investment decisions. Philip delivers training in various formats: YouTube videos, classroom sessions, webinars, and business simulations. Connect with me through Linked In!
3 Minutes! Cash Flow Statement Tutorial for Cash Flow Statement Analysis Explained
 
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Clicked here http://mbabullshit.com/ and WOW I'm shocked how easy so I'm sharing this... share it with your friends too! If You Liked it, Support my Free Videos at https://www.patreon.com/MBAbull Cash Flow Statement Explained In 3 Minutes What does it really mean when we say a company is "earning a lot?" If a company gets $100 this year and has costs and expense of $60, then we can easily say that it "earned" $40, right? But what if... The company makes $100 in sales this year, only collects $80 in cash this year, and then will collect the remaining $20 next year? This year's Cash Flow Statement would only record the actual collected $80... and not the total sales of $100 And what if... the company had $60 in costs, expenses, capital expenditures, and taxes but only paid $50 in cash this year, and will pay the $10 balance next year? This year's Cash Flow statement would only record the paid $50, and not the total costs/expenses of $60 In a Cash Flow statement, the only thing that matters is how much a business gets in cash... and how much it pays in cash. This year's Cash Flow Statement also includes cash collected for previous years' sales or even future years' sales... as long as it's collected THIS YEAR. This year's Cash Flow Statement also includes cash PAID for previous years or even future years' costs, expenses, capital expenditures, and taxes... as long as it's paid THIS YEAR. Note that a Cash Flow statement can be for any time period, and not only a 1-year time period like we used in this simple example. See? So that's the super simplified explanation of a Cash Flow Statement. Would you like to learn how to make your own Cash Flow Statement? Check out my FREE video at MBAbullshit.com . See ya there!
Views: 286285 MBAbullshitDotCom
How to Read a Cash Flow Statement - With Free Cash flow Formula
 
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Here is a pdf version of the NKE Statements I Used https://goo.gl/2h6rQG How to read cash flow statement? The Cash Flow Statement is a crucial financial statement to understand. We walk through the cash flow statement in this video. ★☆★ Subscribe: ★☆★ https://goo.gl/qkRHDf Investing Basics Playlist https://goo.gl/ky7CJq Investing Books I like: The Intelligent Investor - https://amzn.to/2PVhfEL Common Stocks & Uncommon Profits - https://amzn.to/2DAV8h9 Understanding Options - https://amzn.to/2T9gFSp Little Book of Common Sense Investing - https://amzn.to/2DfFGG2 How to Value Exchange-Traded Funds - https://amzn.to/2PWSkRg A Great Book on Building Wealth - https://amzn.to/2T8AKZ1 Dale Carnegie - https://amzn.to/2DDAk8w Effective Speaking - https://amzn.to/2DBncAT Equipment I Use: Microphone - https://amzn.to/2T7JxL6 Video Editing Software - https://amzn.to/2RQM1vE Thumbnail Editing Software - https://amzn.to/2qIUAgP Laptop - https://amzn.to/2T4xA8Z DISCLAIMER: I am not a financial advisor. These videos are for educational purposes only. Investing of any kind involves risk. Your investments are solely your responsibility. It is crucial that you conduct your own research. I am merely sharing my opinion with no guarantee of gains or losses on investments. Please consult your financial or tax professional prior to making an investment. #LearnToInvest #StocksToWatch #StockMarket
Views: 26110 Learn to Invest
What is Free Cash Flow?
 
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Free cash flow is possibly the most critical number you can look at as a Rule #1 investor, yet it's not a number that's found very easily. In this video, I discuss how you can calculate free cash flow using the company's cash flow statement. http://bit.ly/1Zh9T8h To sign-up for my Transformational Investing Webinar, click the link above. Think you have enough money saved for retirement? Learn more: http://bit.ly/1PTafj1 Don't forget to subscribe to my channel here: http://ow.ly/RNAnK _____________ For more great Rule #1 content and training: Podcast: http://bit.ly/1N3FZ07 Blog: http://bit.ly/1OXZcIn Facebook: https://www.facebook.com/rule1investing Twitter: https://twitter.com/Rule1_Investing Google+: +PhilTownRule1Investing Pinterest: https://www.pinterest.com/rule1investing/
Cash Flow Analysis in Loan Proposal
 
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Install our android app CARAJACLASSES to view lectures direct in your mobile - https://bit.ly/2S1oPM6 Join my Whatsapp Broadcast / Group to receive daily lectures on similar topics through this Whatsapp direct link https://wa.me/917736022001 by simply messaging YOUTUBE LECTURES Did you liked this video lecture? Then please check out the complete course related to this lecture, Banking Credit Analysis Process with 240+ Lectures, 17+ hours content available at discounted price (10% off)with life time validity and certificate of completion. Enrollment Link For Students Outside India: https://bit.ly/2wcpBMk Enrollment Link For Students From India: https://www.instamojo.com/caraja/banking-credit-analysis-process/?discount=inybcap68 Our website link : https://www.carajaclasses.com ---------------------------------------------------------------------------------------------------------------- BEST FOR CREDIT ANALYSIS THIS IS BEST LECTURE EXPLAINED IN SIMPLE METHOD WITH EXAMPLES FOR CREDIT PROFESSIONAL.Also it would def help on the job purpose as well.Would def recommend ------------------------------------------------------------------------------------------------------------------ Credit Analysis is the core process adopted by any Bank to understand, evaluate and appreciate about the Customers Identity, Integrity, Financial Position, - Repayment Capacity, Etc. Every Banker should be through with Credit Analysis Process because day in day out they have to deal with new customers and before sanctioning any new loans to them, Banker should have made detailed study of their customers. No Banker can raise to top unless he becomes conversant with Credit Analysis Process. Bank would generally throw employees on to the job before they get opportunity to be trained. This is with more specific reference to Credit Analysis where Bankers should under detailed learning process, else their mistakes in the process will be Very Costly beyond their manageable Position. Hence, this course will provide platform to Bankers to have fall back reference on the Critical Aspects of Credit Analysis Process, Banking/ Management Consultants can also use this course for the equipping themselves to the expectations of the Bankers while handling Credit Proposals. This Course has been Structured in self paced Learning Style. Learners can Learn Credit Analysis process at their own time, Convenience and place. Materials used in this Course will enable the participants to understand credit Analysis Process with almost Clarity. • Category: Business What's in the Course? 1. Over 171 lectures and 11 hours of content! 2. By taking this Course you will Understand, What is Credit Analysis 3. By taking this Course you will Understand, What is Working Capital Cycle 4. By taking this Course you will Understand, What is Project Financing 5. By taking this Course you will Understand, Detailed Process of Credit Analysis Course Requirements: 1. No prior knowledge is required for taking this course. 2. Students need PC / Laptop / Tab / Mobile (supporting Android / iOS) to view this course Who Should Attend? 1. Bankers 2. Consultants(Management/Banking/Finance) 3. Finance Managers 4. Entrepreneurs looking for Raising Funds 5. Department Heads 6. Chartered Accountants
Views: 2798 CARAJACLASSES
Cash Flow Statement with Adjustments - solved problem :-by kauserwise
 
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▓▓▓▓░░░░───CONTRIBUTION ───░░░▓▓▓▓ If you like this video and wish to support this kauserwise channel, please contribute via, * Paytm a/c : 7401428918 * Paypal a/c : www.paypal.me/kauserwisetutorial [Every contribution is helpful] Thanks & All the Best!!! ─────────────────────────── Here is the video about Cash Flow statement in Cost and Management accounting , and in this video we discussed Funds from operation,cash from operation, Funds flow statement with sample problem in simple manner. Hope this will help you to get the subject knowledge at the end. Thanks and All the best. To watch more tutorials pls visit: www.youtube.com/c/kauserwise * Financial Accounts * Corporate accounts * Cost and Management accounts * Operations Research Playlists: For Financial accounting - https://www.youtube.com/playlist?list=PLabr9RWfBcnojfVAucCUHGmcAay_1ov46 For Cost and Management accounting - https://www.youtube.com/playlist?list=PLabr9RWfBcnpgUjlVR-znIRMFVF0A_aaA For Corporate accounting - https://www.youtube.com/playlist?list=PLabr9RWfBcnorJc6lonRWP4b39sZgUEhx For Operations Research - https://www.youtube.com/playlist?list=PLabr9RWfBcnoLyXr4Y7MzmHSu3bDjLvhu
Views: 632364 Kauser Wise
Cash Flow Statement tutorial Tesla 2016 to 2018
 
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Welcome to this cash flow statement tutorial showing how to read a cash flow statement using the 2016 through 2018 actual numbers from Tesla. A disclaimer before we begin: I don’t hold any position in shares in Tesla, nor do I own a Tesla car. Let’s start with the purpose of the cash flow statement. What a company shows by publishing a cash flow statement in an annual report, is how they got from the cash balance on January 1st (on the previous balance sheet), to the cash balance on December 31st (the latest balance sheet). The increase or decrease between the January 1st and December 31st cash balance is called cash flow. It consists of three categories: Cash From Operating Activities (basically the incoming cash from customers minus outgoing payments to employees, suppliers and governments), Cash From Investing Activities (mostly outflows due to capital expenditures and acquisitions), Cash From Financing Activities (cash inflows or cash outflows due to changes in borrowings and issuing equity), or terms with slight variations on that wording. Time to look at the relationship between cash balance and cash flow from the start of 2016 to the end of 2018. We will put 2016 on the right, and 2018 on the left. Tesla started 2016 with $1.2 billion in cash, and ended the year with $3.8 billion. That cash balance further increased to $4 billion by the end of 2017, and $4.3 billion by the end of 2018. What were the characteristics of the cash flow in each of the years, and the “themes” we can identify from these numbers. For each of the three years, the ending cash balance is higher than the opening cash balance, but the extent and driver for the increase varies. 2016 had a slight cash outflow from operating activities, $1.1 billion outflow from investing activities, and a significant cash raising of $3.8 billion in financing activities. 2017 had another slight outflow from operating activities, record $4.2 billion of cash outflow from investing activities, and record $4.4 billion in cash raising in financing activities. 2018 was the first year with significant cash inflow from operating activities of $2.1 billion, a further $2.3 billion of cash outflow from investing activities, and a shrinking of the cash inflow from financing activities to $500 million. We could call 2016 the year of “pre-funding for current and future investments”, 2017 the balancing year of investing outflows equaling cash raising inflows, and 2018 the year where Tesla became nearly self-funding (cash inflow from operations almost equal to the cash outflow from investing). Philip de Vroe (The Finance Storyteller) aims to make strategy, #finance and leadership enjoyable and easier to understand. Learn the business and accounting vocabulary to join the conversation with your CEO at your company. Understand how financial statements work in order to make better #investing decisions. Philip delivers #financetraining in various formats: YouTube videos, classroom sessions, webinars, and business simulations. Connect with me through Linked In!
Income Statement, Balance Sheet and Cash Flow in Financial Statement Analysis
 
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To learn more about Financial Statement Analysis in a systematic and professional way, visit: http://www.elearnmarkets.com/packages/index/equity-fundamental-analysis-course Mr. Pankaj Gupta (B.Com, CS, MBA (IIM)) has described the basic concepts of Financial Statement Analysis. In this video, he has discussed about Income Statement, Balance Sheet, Cash Flow and various other aspects regarding them.This is the second video of a series of two videos of the webinar taken by him on Financial Statement Analysis. To learn about the financial markets as a whole and the various aspects of it, visit: http://www.elearnmarkets.com/
Views: 4760 Elearnmarkets.com
Statement of Cash Flows | Intermediate Accounting | CPA Exam FAR | Chp 5 p 2
 
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cash flow statement tutorial, cash flow statement explained, cash flow statement analysis, cash flow statement direct method, how to prepare cash flow statement, cash flow statement direct vs indirect, cash flow statement direct vs indirect, Cash flow statement FAR, Financial Accounting Reporting,FAR,FAR CPA Review,FAR CPA Exam,FAR CPA Lectures, Roger CPA FAR,CPA Exam FAR Tips, ,how to pass the CPA exam,how to study for the cpa exam,becker,cpa exam,cpa, CPA exam Tutor,CPA exam Tutoring, video, FAR video, Free FAR video The information in a statement of cash flows should help investors, creditors, and others to assess: (1) the entity’s ability to generate future cash flows; (2) the entity’s ability to pay dividends and meet obligations; (3) the reasons for the difference between net income and net cash flow from operating activities; and (4) the cash and noncash investing and financing transactions during the period. The required presentation of the statement of cash flows provides financial statement users with information about the major sources and uses of cash during the fiscal period. Classification of Cash Flows 3. The statement of cash flows classifies cash receipts and cash payments by operating, investing, and financing activities. Operating activities include all transactions and events that are not investing and financing activities. Operating activities include the cash effects of transactions that enter into the determination of net income, such as cash receipts from sales of goods and services, and cash payments to suppliers and employees for acquisitions of inventory and expenses. Operating activities involve income determination items. 4. Investing activities include (a) making and collecting loans, and (b) acquiring and disposing of investments and productive long-lived assets. Investing activities involve cash flows generally resulting from changes in long-term asset items. 5. Financing activities involve liability and stockholders’ equity items and include (a) obtaining cash from creditors and repaying the amounts borrowed, and (b) obtaining capital from owners and providing them with a return on, and return of, their investment. Financing activities involve cash flows generally resulting from changes in long-term liability and stockholders’ equity items. 6. The typical cash receipts and cash payments of a business entity classified according to operating, investing, and financing activities are shown below. Operating Activities Cash inflows From sales of goods or services. From returns on loans (interest) and on equity securities (dividends). Cash outflows To suppliers for inventory. To employees for services. To government for taxes. To lenders for interest. To others for expenses. Investing Activities Cash inflows From sale of property, plant, and equipment. From sale of debt or equity securities of other entities. From collection of principal on loans to other entities. Cash outflows To purchase property, plant, and equipment. To purchase debt or equity securities of other entities. To make loans to other entities. Financing Activities Cash inflows From sale of equity securities. From issuance of debt (bonds and notes). Cash outflows To stockholders as dividends. To redeem long-term debt or reacquire capital stock.
Most Important Financial Statement
 
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Most Important Financial Statement. I will share with you what the most important financial statement is. Financial Education In comments section put 5 for strongly agree 4 for slightly agree 3 for neutral 2 for slightly disagree 1 for strongly disagree Please Subscribe to financial education channel if you like awesome videos about business, financial markets, and personal Finance Fridays! Uploads 5 times a week! I hope you enjoyed! Please share with friends and family!
Views: 7037 Financial Education
Cash Flow Statement and Ratio Analysis
 
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Download the Show Notes: http://www.mindset.co.za/learn/sites/files/LXL2013/LXL_Gr12Accounting_11_Ratios%20&%20Cash%20Flow_25Apr.pdf In this live Grade 12 Accounting show we take a close look at Cash Flow Statements & Ratio Analysis. In this lesson we work through a question together relating to Cash Flow Statement & Ratio Analysis. Visit the Learn Xtra Website: http://www.learnxtra.co.za View the Learn Xtra Live Schedule: http://www.learnxtra.co.za/live Join us on Facebook: http://www.facebook.com/learnxtra Follow us on Twitter: http://twitter.com/learnxtra ( E00197779 )
Views: 13211 Mindset Learn
Financial Analysis - Basic Cash Flow Model with Free Excel Template
 
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A free video tutorial on how to create a cash flow model for your forecast, business plan or budget. To download the template go to: http://www.challengejp.com/excel-tutorials.php#cfmodel To watch tutorial on extended version of the model with Balance Sheet, P&L, Debt and DCF calculation go to: https://www.youtube.com/watch?v=MZP4xHw5yzU If you need more information or have any questions please contact me via http://www.challengejp.com/contact
Views: 7034 Jacek Polewski
Statement of Cash Flows (Direct Method)
 
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This video provides an overview of the Direct Method for preparing the Statement of Cash Flows. The Statement of Cash Flows has three sections: the operating section, the investing section, and the financing section. This is true whether the direct or indirect method is used. The investing section lists the cash flows for the period that pertained to the purchase and sell of productive assets (e.g., property, plant, and equipment or long-term investments). The financing section lists the cash flows that pertained to transactions with the company's owners (issuing stock, repurchasing stock, paying dividends) or creditors (borrowing money, repaying loans). The investing section and financing section are identical regardless of whether the direct method or indirect method is used. With the direct method, the operating section is prepared by taking the company's Income Statement and converting it to a cash-basis. The Income Statement was prepared using accrual accounting (e.g., credit sales were included in sales revenue) so to create the operating section you go line-by-line through the Income Statement and convert each line item to cash basis (e.g., sales revenue becomes cash received from customers). Non-cash charges that appear in the Income Statement (e.g., depreciation expense, amortization expense) are not included in the operating section per the Direct Method because they are non-cash charges. Thus, the operating section prepared according to the direct method presents the company's cash receipts (e.g., cash received from customers, cash received from interest) minus the company's cash payments (e.g., cash paid to suppliers, cash paid for interest, cash paid for income taxes) to arrive at the net cash provided (or used) by operating activities (which is what Net Income would have been had the Income Statement been prepared on a cash-basis instead of an accrual-basis). Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like Edspira on Facebook, visit https://www.facebook.com/Edspira To sign up for the newsletter, visit http://Edspira.com/register-for-newsletter Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin To follow Michael on Facebook, visit https://www.facebook.com/Prof.Michael.McLaughlin
Views: 22340 Edspira
Cash Flow Analysis - Understanding The Statement Of Cash Flows Part 1
 
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Views: 46424 Nerd Enterprises, Inc.
How to read a cash flow statement: Alphabet Inc case study
 
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How to read and analyze a cash flow statement of a company? This cash flow statement tutorial is a companion video to “How to read an annual report” and “How to read an income statement”, and covers the 2017 cash flow statement of Alphabet Inc. It is advisable to watch the income statement analysis video first, as we will build on this income statement analysis when reviewing the cash flow statement. Related videos on Alphabet Inc financial statements How to read an income statement: Alphabet Inc case study https://www.youtube.com/watch?v=ToE-oggQiqQ&list=PLKbmcnUUQMln5eTjJstYPUNrfPH8b7l60&index=1 How to read a balance sheet: Alphabet Inc case study https://www.youtube.com/watch?v=XKSOswE-_6c&list=PLKbmcnUUQMln5eTjJstYPUNrfPH8b7l60&index=3 Balance sheet comparison Alphabet Inc (Google) vs Facebook https://www.youtube.com/watch?v=ya7rRZJCLEc&index=4&list=PLKbmcnUUQMln5eTjJstYPUNrfPH8b7l60 We perform a high-level cash flow statement analysis of Alphabet Inc, by focusing on five areas: cash balance change over three years, cash balance walk for 2017, and a review of CFOA, CFIA and CFFA. Philip de Vroe (The Finance Storyteller) aims to make strategy, finance and leadership enjoyable and easier to understand. Learn the business vocabulary to join the conversation with your CEO at your company. Understand how financial statements work in order to make better stock market investment decisions. Philip delivers training in various formats: YouTube videos, classroom sessions, webinars, and business simulations. Connect with me through Linked In!
Cash Flow from Financing Activities (Statement of Cash Flows)
 
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This video shows how to calculate Cash Flows from Financing Activities when preparing a Statement of Cash Flows. A comprehensive example is provided to illustrate how cash provided by or to debtholders and equityholders is tallied to compute the net cash provided by financing activities. Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like us on Facebook, visit https://www.facebook.com/Edspira Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Facebook, visit https://facebook.com/Prof.Michael.McLaughlin To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin
Views: 49470 Edspira
Cash Flow Statement Tutorial in 3 Easy Steps: Understanding Cash Flow Statement Analysis
 
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Clicked here http://www.youtube.com/watch?v=SzMbBOtOuJ4 and OMG wow! I'm SHOCKED how easy.. Whether or not you have taken accounting, in all likelihood you know about the ideas of income and profit. Income is just what amount you secure that goes precisely to your bank balance, whether from a payment or organization or both. http://www.youtube.com/watch?v=SzMbBOtOuJ4 Then again, offhandedly put, profit is more exact in that it is just how much you generate from an enterprise... it is your revenue less your costs and expenses. For this reason profit is now and again termed as net income. http://mbabullshit.com/blog/2011/08/06/cash-flow-understanding-cash-flow-statement-tutorial/ Notwithstanding, you ought to be attentive when applying the concept of profit or net income. It signifies you earn, however it will not essentially represent that you receive any real cash. What are the reasons? Just for instance you offer a watch to an important person. He gets the watch from your shop and he boasts to pay you $100 cash after 1 month. Do you record on your books that the sale materialized at present or one month subsequently? Based on generally accepted accounting principles (GAAP), you would need to record that the sale was made at present. Definitely not next month. As a result, you likewise can already write down your profit presently... whether or not you could not receive any actual cash as of yet. This kind of profit is labelled as "accrued" income. You gain income even without the need for recovering any cash to date. This is where the distinction concerning a Net Income Statement and a Free Cash Flow Statement comes in. A Net Income Statement indicates net income, subject to cash income and accrued income along with both cash expenses together with accrued expenses. A Free Cash Flow Statement reveals free cash flow based on all the actual cash which the company earns, less all the cash payments the business enterprise in truth makes. A Free Cash Flow Statement doesn't give thought to accrued income, and it will not think of accrued expenses which have certainly not been paid for in cash. Also, a Net Income Statement will not consider cash payments for capital for the company's building, property and equipment, but the Free Cash Flow Statement displays these transactions provided these payments were already done in the form of cash. It can be told that the Net Income Statement and the Cash Flow Statement symbolize 2 diverse philosophies. Thus who utilizes which ideology? Essentially, accountants prefer to utilize the income statement in reporting business enterprise proceeds. The government typically looks at your income statement as well when it wants to determine the amount of taxes you would need to pay. On the other hand, modern financial managers regularly desire to look at the Free Cash Flow Statement as a factual measure as to "how efficiently the firm is doing", believing that income isn't really income until you actually generate cash.
Views: 352522 MBAbullshitDotCom
Statement of Cash Flows: Net Cash from Operations, Investments and Financing
 
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Brought to you by StratPad: Simple Business Plan App. Try it free at http://www.stratpad.com In this video, we dig into the statement of cash flows and how it measures the ebbs and flows of cash in your company. We'll use an example to help you understand how to arrive at net cash by calculating three components on the statement of cash flows: cash from operations, cash from investing and cash from financing. http://www.stratpad.com/financial-statements-made-easy-video-course/statement-of-cash-flows-net-cash-from-operations-investments-and-financing/ Video Transcript Let's take a couple of minutes to look at the statement of cash flows in greater detail. Then I'll get into an example that brings all this together. The statement of cash flows is broken into three sections: 1. Cash from operations, which you already have seen — it starts off with the cash from net income and then makes adjustments, up or down, related to whether or not customers are paying us this month or they're paying us later. And then adjustments up or down depending on accounts payable, whether we are paying our suppliers this month or whether we are delaying payments to suppliers. 2. Cash from investing. This is investments that the company makes. This is not investments that others make in the company. The company can make investments by buying a building or by buying equipment and those things are then used for the company to generate additional cash. 3. Cash from financing is where we get bank loans and also where outside investors will purchase stock in the company. Here's a quick example with numbers so you can see how this adds and flows. Net income is $5,000 of profit this month; Accounts receivable went up ($4,000), which adversely affects our cash; and Accounts payable also went up ($2,000) and when accounts payable goes up, that improves our cash position. We subtotal this ($5,000 minus $4,000 plus $2,000) is $3,000. We spent $15,000 on a piece of equipment, so that's cash going out. Total cash from investing is minus $15,000. We took a bank loan of $10,000, so that's cash in. We also had a founder put in an additional $25,000 worth of cash. Therefore, cash from financing is $35,000. Then we total each of these three sections ($3,000 minus $15,000 plus $35,000) is $23,000. Cash at the beginning of the period was zero. Therefore, cash at the end is $23,000, with a double-underline to show that we're at the end. I hope you can see that the statement of cash flows tells a pretty clear story of the comings and goings of the cash in the period. It does take a bit of practice though, particularly things like accounts receivable, which seem to be a little counter-intuitive. As you're going through it, just make sure that you're asking yourself the question: is more cash coming in or is more cash coming out? If cash is coming in, then it's a positive value like here ($5,000). If cash is coming out, like when we spend money on equipment, then it's a negative value (minus $15,000). If you stick by that rule of thumb, that will help you get through this. Then, of course, you should just be practicing looking at your statement of cash flows every single month. You're just about to graduate! Just one more video where we bring this all together and then you're done. Way to go.
Views: 76039 Alex Glassey
Statement of Cash Flows example: Walmart (case study)
 
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How to read a statement of cash flows? I think the best way to learn how to read a cash flow statement is to go through as many real-life examples as you can! I have done a previous video about the cash flow statement of oil and gas company Shell, and that of electric car company Tesla, both of which I recommend you to watch. Let me show you in this video another example of how a cash flow statement works, by reviewing the cash flow statement for Walmart (NYSE: WMT). I don’t own shares in Walmart, this video is purely for educational purposes. One of Walmart’s key objectives is a financial one: to deliver results and operate with discipline. In the “Walmart by the numbers” one page summary in the front of the annual report, a lot of emphasis is put on revenue performance (which is on the income statement, which I will talk about in an upcoming video), as well as on cash flow performance, more specifically the record operating cash flow and the 44th year of annual dividend increases to shareholders. This video will show you where and how you can get the picture of cash flow from Walmart’s financial statements. Walmart generated a very large cash flow from operating activities. Walmart returned much of that cash flow to shareholders through both share repurchases and dividends, while at the same time investing in the future of the business through CapEx and acquisitions. Philip de Vroe (The Finance Storyteller) aims to make strategy, finance and leadership enjoyable and easier to understand. Learn the business vocabulary to join the conversation with your CEO at your company. Understand how financial statements work in order to make better stock market investment decisions. Philip delivers training in various formats: YouTube videos, classroom sessions, webinars, and business simulations. Connect with me through Linked In!
Price to Cash Flow Ratio - Explained in Hindi
 
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Price to cash flow ratio is often used to analyse stocks because PE ratio and PB ratio can be manipulated by a company. In this hindi video, we understand price to cash flow ratio meaning, interpretation and when should it be used. Related Videos: Earnings Per Share: https://youtu.be/SDXp64flfJI PE Ratio (Price to Earning Ratio): https://youtu.be/pmd1kb-D1jE PEG Ratio (Price Earnings To Growth Ratio): https://youtu.be/wglhWAQ84t8 PB Ratio (Price to Book Value Ratio): https://youtu.be/-6Z1ISvWq1U Price to Cash Flow Ratio का अक्सर Stocks को analyse करने के लिए उपयोग किया जाता है क्योंकि PE Ratio और PB Ratio को कंपनी द्वारा manipulate किया जा सकता है। इस हिंदी वीडियो में, हम price to cash flow ratio का meaning, interpretation और हमें इसको कब use करना चाहिए, ये समझ सकते हैं| Share this video: https://youtu.be/BwYSlPv0KPU Subscribe To Our Channel and Get More Finance Tips: https://www.youtube.com/channel/UCsNxHPbaCWL1tKw2hxGQD6g To access more learning resources on finance, check out www.assetyogi.com In this video, we have explained: What is Price to Cash Flow Ratio? When should price to cash flow ratio be used? How to calculate price to cash flow ratio? What is the difference between free cash flow and cash flow? What does a high price to free cash flow ratio mean? How does cash flow work? How to calculate free cash flow? What does a operating cash flow mean? What is the importance of price to cash flow ratio? How to check Price to cash flow online? Make sure to like and share this video. Other Great Resources AssetYogi – http://assetyogi.com/ Follow Us: Pinterest - http://pinterest.com/assetyogi/ Facebook – https://www.facebook.com/assetyogi Linkedin - http://www.linkedin.com/company/asset-yogi Google Plus – https://plus.google.com/+assetyogi-ay Twitter - http://twitter.com/assetyogi Instagram - http://instagram.com/assetyogi Hope you liked this video in Hindi on “Price To Cash Flow Ratio"
Views: 8941 Asset Yogi
Introduction to Cash from Opearting Activities 1 (TS Grewal) Part II
 
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Introduction to Cash Flow Statement from T S Grewal Class XII CBSE
Views: 178104 Gagan Kapoor
Accounting Basics 9.1a: Cash Flow Statement - Direct Method Example
 
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Link to the problem: http://bit.ly/1tI9MWq Link to the template: http://bit.ly/1lL9h8j In this video we work through the operating section of a cash flow statement using the direct method. Here is a online class accounting with a serial 40 online accounting lessons for you. With my accounting classes, you must not go to schools in accounting to training for accountant. Subscribe for more lessions, all free :) Go to: http://www.accountingworkbook.com/ to download the problems.
Views: 49754 Online Courses
Discounted Cash Flow (DCF) Formula - Tutorial | Corporate Finance Institute
 
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Discounted Cash Flow (DCF) Formula - Tutorial | Corporate FInance Institute This tutorial is from our course "Introduction to Corporate Finance." Enroll in the full course to upgrade your skills: https://courses.corporatefinanceinstitute.com/courses/introduction-to-corporate-finance -- FREE COURSES & CERTIFICATES -- Enroll in our FREE online courses and earn industry-recognized certificates to advance your career: ► Introduction to Corporate Finance: https://courses.corporatefinanceinstitute.com/courses/introduction-to-corporate-finance ► Excel Crash Course: https://courses.corporatefinanceinstitute.com/courses/free-excel-crash-course-for-finance ► Accounting Fundamentals: https://courses.corporatefinanceinstitute.com/courses/learn-accounting-fundamentals-corporate-finance ► Reading Financial Statements: https://courses.corporatefinanceinstitute.com/courses/learn-to-read-financial-statements-free-course ► Fixed Income Fundamentals: https://courses.corporatefinanceinstitute.com/courses/introduction-to-fixed-income -- ABOUT CORPORATE FINANCE INSTITUTE -- CFI is a leading global provider of online financial modeling and valuation courses for financial analysts. Our programs and certifications have been delivered to thousands of individuals at the top universities, investment banks, accounting firms and operating companies in the world. By taking our courses you can expect to learn industry-leading best practices from professional Wall Street trainers. Our courses are extremely practical with step-by-step instructions to help you become a first class financial analyst. Explore CFI courses: https://courses.corporatefinanceinstitute.com/collections -- JOIN US ON SOCIAL MEDIA -- LinkedIn: https://www.linkedin.com/company/corporate-finance-institute-cfi- Facebook: https://www.facebook.com/corporatefinanceinstitute.cfi Instagram: https://www.instagram.com/corporatefinanceinstitute Google+: https://plus.google.com/+Corporatefinanceinstitute-CFI YouTube: https://www.youtube.com/c/Corporatefinanceinstitute-CFI
Cash Flow 1 Statement of Cash Flows Format
 
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Financial Accounting ACG2021 SFCC Fall 2007 Chapter 13 videos
Views: 372889 SusanCrosson
Chap 17 Lecture: Statement of Cash Flows
 
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The presentation covers the preparation of a Statement of Cash Flows to supplement the balance sheet and income statement to report the financial condition of a company. Steps in completing the operating (including three phases necessary to convert net income into "cash provided by operations"), investing, and financing sections are also explained. The theory behind using the "cash provided by operations 'window'" is also explained in great detail. In the conclusion a Statement of Cash Flows is actually prepared.
Views: 121537 oruaccounting
Cash Flow from Operations (Statement of Cash Flows)
 
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This video demonstrates how to calculate Cash Flow from Operations (aka Operating Cash Flow) using the Indirect Method on the Statement of Cash Flows. The video uses a comprehensive example to show how Cash Flow from Operations is computed and explains how Cash Flow from Operations is different from Cash Flow from Investing and Cash Flow from Financing. Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like us on Facebook, visit https://www.facebook.com/Edspira Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Facebook, visit https://facebook.com/Prof.Michael.McLaughlin To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin
Views: 111782 Edspira
Financial Statements - Lecture 8 - The Statement of Cash Flows - IFRS
 
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MUSIC 'Rumble' - Bensound www.bensound.com License: CC Attribution 3.0 'Pop Dance' - Bensound www.bensound.com License: CC Attribution 3.0
Views: 18707 Else Grech Accounting