Cash Flow Statement

Cash flow is a measure of how much cash a business brought in or spent in total over a period of time. Cash flow is typically broken down into cash flow from operating activities, investing activities, and financing activities on the statement of cash flows, a common financial statement.

Topic:

1. Importance of cash
2. Statement of Cash Flows
3. Constructing the Cash Flow Statement
4. Operating cash flow calculations (Direct vs indirect methods)
5. Investing cash flow calculations
6. Financing cash flow calculations
7. Limitations in Cash Flow Reporting
8. Interpreting Cash Flows and Net Income
9. Case Analysis of Cash Flows
10. Free Cash Flow to firm
11. Free Cash Flow to Equity