|Description||Amount ($)||totals ($)|
|Cash flow from operations||+10|
|Sales (paid in cash)||+30|
|Cash flow from financing||+40|
|Cash flow from investments||-10|
The net cash flow only provides a limited amount of information. Compare, for example, the cash flows over three years of two companies:
|Company A||Company B|
|Year 1||Year 2||year 3||Year 1||Year 2||year 3|
|Cash flow from operations||+20M||+21M||+22M||+10M||+11M||+12M|
|Cash flow from financing||+5M||+5M||+5M||+5M||+5M||+5M|
|Cash flow from investment||-15M||-15M||-15M||0M||0M||0M|
|Net cash flow||+10M||+11M||+12M||+15M||+16M||+17M|
Company B has a higher yearly cash flow. However, Company A is actually earning more cash by its core activities and has already spent 45M in long term investments, of which the revenues will only show up after three years.
Read more about this topic: Cash Flow
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Famous quotes containing the word examples:
“There are many examples of women that have excelled in learning, and even in war, but this is no reason we should bring em all up to Latin and Greek or else military discipline, instead of needle-work and housewifry.”
—Bernard Mandeville (16701733)
“No rules exist, and examples are simply life-savers answering the appeals of rules making vain attempts to exist.”
—André Breton (18961966)
“Histories are more full of examples of the fidelity of dogs than of friends.”
—Alexander Pope (16881744)