Cash Flow describes the total amount of money that goes in and out of a business.
The Cash Flow for a company is in three parts:
- Operating Cash Flow: This is cash received or lost due to the internal activities of a company. A good example of operating Cash Flow is cash received from sales revenue and also cash paid to employees/workers.
- Investment Cash Flow: This refers to Cash flow that relates to a company’s fixed asset. An example of Investment Cash flow is new equipment or a building bought with cash.
- Financing Cash Flow: This refers to Cash Flow from a company’s financing activities. An example of Financing Cash Flow is the issuing of stock and also the paying of dividends.
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