Cash Flow

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A cash flow is transition of cash between different organizations. One can have Cash Inflow and Cash Outflow. Some cash flows are labeled as Capital Investments and others as Operating Expenses.

There are 8 types of cash flow:

  1. Cash inflow from sales Operational Cash Flow
  2. Cash outflow to customers Operational Cash Flow
  3. Interest received Financial Cash Flow
  4. Dividend payed Financial Cash Flow
  5. Receiving a loan Financial Cash Flow
  6. Paying back a loan Financial Cash Flow
  7. Profit Taxes Financial Cash Flow
  8. Subsidies Financial Cash Flow
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