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    Cash Flow Cheat Sheet!

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    aashirwadgavaliag7
    cheat sheet to read cash flow statement

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    Cash Flow Cheat Sheet!

    Uploaded by

    aashirwadgavaliag7
    2 views1 page
    cheat sheet to read cash flow statement

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    cheat sheet to read cash flow statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2 views1 page

    Cash Flow Cheat Sheet!

    Uploaded by

    aashirwadgavaliag7
    cheat sheet to read cash flow statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    THE VALUATION SCHOOL

    PARTH VERMA
    CASH FLOW CHEAT SHEET
    What is Cash Flow Statement ?
    A cash flow statement tracks cash inflows and outflows, providing insights into a
    company's financial health and efficiency. It measures how well the company
    generates cash to pay debts and fund operations.

    Importance of Cash Flow Ratios


    Cash Flow Statement CASH FLOW STATEMENT
    Liquidity Ratio
    Assesses financial health The Valuation School
    Cash Balance
    Cash Flow Statement, for the period ended Cash Ratio =
    Cash flow analysis evaluates a company's 31st Mar 20XX
    Current Liabilities
    financial stability and liquidity.
    Operating Activities
    Positive cash flow ensures it can cover
    expenses, debts, and future investments. Net Cash Flow from ₹₹₹ Coverage Ratio
    Operating Activities

    Operating Activities are core activities of a business Cash Coverage = Cash Balance
    that generate cash inflows and outflows.
    Evaluates growth potential Ratio Interest Expense
    These Include:
    Cash flow projections allow investors to
    assess the future growth potential of a + Cash Inflow - Cash Outflow Debt to CFO Total Debt
    company which is crutial factor in =
    Revenue from sales of
    Good & Services
    Payment to Employees
    & Suppliers
    Ratio Cash Flow from
    valuations.
    Operation

    Investing Activities Valuation Ratio


    Transparency and Accountability: Net Cash Flow from ₹₹₹
    Investing Activities
    It enhances financial transparency and Price to CFO Share Price
    accountability, providing a clear picture of =
    how cash moves in and out of the business.
    Investing Activities are changes in cash from the Ratio Cash Flow from
    purchase of sale of property, plants, equipments or
    Operation/share
    other long-term investments.

    These Include:
    Investment Decisions: Price to FCF Share Price
    + Cash Inflow - Cash Outflow =
    Ratio Free Cash Flow
    Investors and analysts use the cash flow Sale of Property Purchase of Property
    statement to evaluate a company's Per Share
    financial performance and make
    informed investment decisions. Financing Activities
    Net Cash Flow from ₹₹₹
    Financing Activities

    Financing activities involve cash flow between a


    business, its owners, and creditors, including issuing
    stock, paying dividends, and taking loans.

    These Include:

    + Cash Inflow - Cash Outflow


    Sale of Shares Dividend to Shareholders

    PARTH VERMA FOLLOW THEVALUATIONSCHOOL

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