Cash Flow Groups

June 20, 2017 mfadmin Accrual Accounting

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Cash Flow Groups

CFO – cash flows from operationsCFI – cash flows from investingCFF – cash flows from financingSum equals company’s change in cash position from previous year

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Next Post:CFO Operations – Cash Flows,”All flows related to producing and selling the firm’s product – customer cash, raw materials, operating expenses, taxes.Methods of Calculation (2):1. Indirect2. DirectStart with net income, add back the non-cash expenses from the income statement and then adjust for changes in the operating accounts on the comparative balance sheet. For convenience

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