Business Studies, asked by chubasenlaatzudir, 4 months ago

calculation on cash flow statement?​

Answers

Answered by patelpurushottam970
1

Answer:

  • Free Cash Flow = Net income + Depreciation/Amortization – Change in Working Capital – Capital Expenditure.
  • Operating Cash Flow = Operating Income + Depreciation – Taxes + Change in Working Capital.
  • Cash Flow Forecast = Beginning Cash + Projected Inflows – Projected Outflows = Ending Cash.

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