Cash Flow Analysis
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Meaning, Importance, Preparation, Limitations, Uses,components,calculations,Analysis, etc. of Cash Flow Analysis.
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Cash Flow Analysis
- 1. Swayam Siddhi College of Management and Research Topic: Cash Flow Analysis Subject : Financial Management Submitted to: Sibhani Sir
- 2. Preeti Hemant Bharade 6015 Virendra Kumar Chaudhari 6022 Zaheer Khan 6080 Shaikh Aarif 6144 Shaikh Quadir 6145 Kamble Urmila 6145 Prasad Chaudhary 6023 Priyanka . N 6114 Sandhya . K 6068 Meghraj 6183
- 8. • This section includes cash flows from the principal revenue generation activities such as sale and purchase of goods and services. • Cash flows from operating activities can be computed using two methods. • One is the Direct Method and the other Indirect Method. Eg. Payments to Suppliers, Employees. 2. Cash received from customers through sale of goods or serivces performed.
- 9. • Cash flows from investing activities are cash in-flows and out-flows related to activities that are intended to generate income and cash flows in future. • This includes cash in-flows and out-flows from sale and purchase of long-term assets. E.g Cash payments to acquire property, plant. 2. Cash paid for investing in Shares, Debenture,etc. 3. Cash received for Sale of Goods.
- 10. • Financing Activities include cash activities related to noncurrent liabilities and owners’ equity. • Noncurrent liabilities and owners’ equity items include : (1) the principal amount of long-term debt, (2)stock sales and repurchases (3) dividend payments. (Note that interest paid on long-term debt is included in operating activities.) E.g Cash received for issue of Shares. 2. Cash paid for repayment of loans.
- 19.  Helps to Analyse : 1. Cash Inflow Analysis 2. Cash Outflow Analysis