Types of cash flow

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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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