Ep.5 Cash Flow Statement & Business Cash Flow Management

<p><strong>Breaking down the cash flow statement and how it all fits together and link with the Balance Sheet – between these two statements Lenders/Investors have great insight into your buisness. </strong></p><p>&nbsp;</p><p>Link to the Business Money Masterclass (Get Free eBook and Register for Online Course)</p><p>&nbsp;</p><p><a href="https://roystoncumberbatch.com/increase-positive-cash-flow" rel="noopener noreferrer" target="_blank">https://roystoncumberbatch.com/increase-positive-cash-flow</a></p><p><strong>&nbsp;</strong></p><p><strong>Positive cash flow - More inflows that outflows = a good position for the business </strong></p><p><strong>Negative cash flow – more outflows than inflows a bad position for the business </strong></p><p><strong><u>&nbsp;</u></strong></p><p><strong><u>Cash flow statement </u></strong></p><p>·&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<strong>Cash from Operations – The Cash flow in and cash flow out that is relate to the operations for the business.</strong></p><p><strong>&nbsp;</strong></p><p>·&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<strong>Cash from Investing (investments made by the owner) - cash from the purchase or sale of investments</strong></p><p><strong>&nbsp;</strong></p><p>·&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<strong>Cash from Financing – Borrowing bd paying back loans and transaction between the company and shareholders</strong></p><p><strong>&nbsp;</strong></p><p><strong>Free cash flow - Operational cash flow – capex. I.e. Cash flow from operating activities - minus capital expenditure!</strong></p><br><p>Follow me on Social Media:</p><p>LinkedIn:&nbsp;<a href="https://www.linkedin.com/in/royston-andrew-cumberbatch-finance" rel="noopener noreferrer" target="_blank">https://www.linkedin.com/in/royston-andrew-cumberbatch-finance</a>.</p><p>Instagram: <a href="https://www.instagram.com/royston.cumberbatch/" rel="noopener noreferrer" target="_blank">https://www.instagram.com/royston.cumberbatch/</a></p><p>YouTube: <a href="https://www.youtube.com/feed/my_vide