Examples of cash flow items

Historical cashflow can be studied for future application or avoidance.

so!, what is difference between a cash inflow and cash outflow?

The main difference between the direct method and the indirect method involves the cash flows from operating activities, the first section of the statement of cash flows. (There is no difference in the cash flows reported in the investing and financing activities sections.) Under the direct method, the cash flows from operating activities will include the amounts for lines such as cash from customers and cash paid to suppliers. In contrast, the indirect method will show net income followed by the adjustments needed to convert the total net income to the cash amount from operating activities. The direct method must also provide a reconciliation of

Cash flow items are those source through which organisations makes their earnings which propels business towards attaining their objectives .

The main difference between the direct method and the indirect method involves the cash flows from operating activities, the first section of the statement of cash flows. (There is no difference in the cash flows reported in the investing and financing activities sections.) Under the direct method, the cash flows from operating activities will include the amounts for lines such as cash from customers and cash paid to suppliers. In contrast, the indirect method will show net income followed by the adjustments needed to convert the total net income to the cash amount from operating activities. The direct method must also provide a reconciliation

Cash inflow and outflow are historical.

Loa anotado e u informe especifico sobre los ingresos reales en efectivo y la salida de estos por pagos

Where is the additional cash capital derived from?

Examples of cash flow items Examples of cash flow items OPERATING INVESTING FINANCING CASH INFLOW CASH INFLOW CASH INFLOW cash sales/cash fees selling of a non-current asset; e.g. motor vehicles additional cash capital cash received from debtors for goods and services loan received CASH OUTFLOW CASH OUTFLOW CASH OUTFLOW cash purchases buying non-current asset; e.g. equipment cash drawings cash payments to creditors loan repaid cash payment of expenses