Question

What is Cash Flow.
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Answer 1

Answer:

Cash flow is the movement of money in and out of a company. Cash received represents inflows, while money spent represents outflows. ... A company's cash flow is typically categorized as cash flows from operations, investing, and financing.

Answer 2

Answer:

The term cash flow refers to the net amount of cash and cash equivalents being transferred in and out of a company. Cash received represents inflows, while money spent represents outflows. A company’s ability to create value for shareholders is fundamentally determined by its ability to generate positive cash flows or, more specifically, to maximize long-term free cash flow (FCF). FCF is the cash generated by a company from its normal business operations after subtracting any money spent on capital expenditures (CapEx).

KEY TAKEAWAYS:

• Cash flow is the movement of money in and out of a company.
• Cash received represents inflows, while money spent represents outflows.
• The cash flow statement is a financial statement that reports on a company's sources and usage of cash over a specified time period.
• A company's cash flow is typically categorized as cash flows from operations, investing, and financing.
• There are several methods used to analyze a company's cash flow, including the debt service coverage ratio, free cash flow, and unlevered cash flow.

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