LearningCat: Types of Cash Flows

Operating Cash Flow: The Core of Business Liquidity
Operating cash flows (OCF) are one of the most significant values any business can focus on when monitoring its financial performance. It is the net profit achieved from the direct business line, or the sums earned at the primary business of a business firm through sales of goods or services and the deductions made therefrom […]
Cash Flow from Investing Activities: What You Really Need to Know
Revenue generated by investments is a key component of a company’s financial statement. It displays the amount of money a firm uses or makes from the purchase and sale of assets like as machinery, real estate, and even investments in other companies. For students, investors, and business owners, knowing this cash flow is essential to […]
Cash Flow from Financing Activities: The Blueprint for a Company’s Financial Strategy
Not only a line item on a financial statement, cash flow from financing operations is an important indicator of how a business is managing its capital structure and finances. The firm indicates in this portion of the cash flow statement whether it is raising money through the issuance of debt or stock, the repayment of […]