Cash Flow Statement Basics Explained
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- เผยแพร่เมื่อ 13 พ.ค. 2024
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Dive into the world of finance with our comprehensive guide on understanding the cash flow statement. Often overlooked yet vital, the cash flow statement reveals the effectiveness of a business in managing its cash. It's crucial for assessing a company's financial health.
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The Cash Flow Statement is one of the 3 main Financial Statements. It will show you how effective a business is in managing its cash.
✨ Key Highlights:
▪️ Cash Flow Statement Basics: Learn why the cash flow statement is an essential financial statement, alongside the income statement and balance sheet.
▪️ Three Main Sections: Explore the three parts of the cash flow statement: Operations, Investing, and Financing activities, and understand how each affects a company's cash flow.
▪️ Operations Cash Flow: Discover the two methods to calculate this - the direct and indirect methods - and why adjustments like depreciation, amortization, and working capital changes are crucial.
▪️ Investing and Financing Activities: Understand how cash flow from investing and financing activities is reported, including purchases of assets, issuing shares, and paying dividends.
▪️ Reconciliation to Balance Sheet: See how the cash flow statement ties back to the balance sheet, ensuring that the cash flow reported matches the net change in cash.
Most companies apply Accrual Accounting and it's important to understand that under this method revenue does not always equal cash in, and incurred expenses do not equal cash out. Therefore, don't make the mistake to just look at the income statement and the balance sheet. Focus on the Cash Flow Statement as well because it will show you where the company makes and spends its money.
00:00 How to Read a Cash Flow Statement
02:00 Cash Flow Statement - Overview
03:57 Cash Flow from Operating Activities
10:33 Cash Flow from Investing Activities
11:17 Cash Flow from Financing Activities
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#Accounting
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Leila, we need a complete accounting course like this, from beginners to advance. Accounting is hard to understand sometimes, but with you, everything gets better.
This was super easy to understand for someone who hasn't done a CF in a decade. Thank you!
Great to hear, Jessica!
In all honesty, this is by far the best tutorial I have seen and come across on this topic, thank you so much Leila, simply incredible.
Glad you like it Andrew!
@@LeilaGharani Thank you Leila. I agreed with Andrew Maina. Thank you!
Totally agree great content
me too totally agreed great content
I totally agree thanks so much
Well, this def legit would have come in handy when I was taking my accounting classes, LOL. For you folks who are in the thick of learning this in school, take my advice and watch this video at least twice, maybe more. Understanding and creating a CASH FLOW STATEMENT was one of the 'top 5 most difficult concepts' during my entire bachelor's degree classes.
Good job I love how you explain things with examples makes it easier to understand
Thanks for the investing sheet! My mom lets me watch that all the time cause my mom is a teacher
Just as brilliant as always, Waiting to watch this kind of videos more in the future. Thank you Leila Gharani for the uploading such a useful video.
Leila, you're A-M-A-Z-I-N-G. Thank you so much! I really appreciate how well thought the explanation was ( probably took a while to script) and how professional your video is! Real life examples help a lot. Many finance people tell you how it works, but they don't reference a real co's cashflow. Us newbies, have then a hard time taking the advice and applying it to understanding a company. Many Thanks again!
Kudos for taking on a complicated but very important subject. It is vital to the Excel user who wants to do more than just tweak sales figures. It's great to have an instructor to go to with a such broad and practical knowledge. Thanks L!
Best explanation of Cash Flow. Even, non finance / accounting people can follow it easily. Thanks Leila :)
I've been taking the online courses, getting the certificates, then I always return to Leila's videos for a deeper understanding of the topic. Thank you, Leila!!
I am really glad I found this channel !
AMAZING
its alright
Very clear explanation on cash flow. Thank you so much Leila, you are making a complex report into a simple one.👏👍
I have to say this is by far the best online video I have seen. It really breaks things down so it is easier to understand for anyone.
Truly no one shows like this before.. So many Thanks from my bottom of heart..❤. God bless you.
Thank you for this very clear and neat video. I am amazed by your illustrations serving perfectly your talk !
Awesome as always !
Thanks for the kind feedback Erick!
Hands down the BEST Financial Accounting video on You Tube!! Presented brilliantly, eloquently, it’s engaging and so easy to follow. Finally found a tutor I can understand! THANK YOU Leila.
Wow, thank you Chris!
_This is a great video with simplicity and clarity of definitions and explanation. Great voice clarity btw._ TᕼᗩᑎK YOᑌ Leila Gharani.
Great tutorial, Leila, thank you!
This is the best for understanding the CF, thank you very much Leila! Hope more people see this video
:)
In 13mins you've condensed 19 pages of my text book and made it so much more understandable, thank you!
I'm happy to hear it's useful!
Accounting simplified. Thanks :)
This is excellent, I like how you went into more detail than other videos.. Dont be scared to make longer ones! and ones involving analysis, would love to see those
Excellent explanations with helpful animations Leila. Better than the classroom and overpriced textbooks.
Today, i am going back with plenty of knowledge to express, share and remember forever..! big thanks to u Leila for helping educate us!! so easily!
Good job leila, for making me understand in laymans language....
I've watched several videos on this topic and this is the best one where it finally clicked for me.
Leila is such a great teacher. She makes complex issues look easy to do...simplicity and clarity exemplified.
OMG this is the best-explained tutorial I have seen. Thank you so much for this
Wow, thank you Lucia!
Leila, you are amazing! Thank you very much for your knowledge and passion to share it! With your help I passed the professional exam to my work!
Can you help me in learning of accounting now I studying B's accounting and finance
One of the best tutorials I have seen on reading CF statements. Well done
Glad you enjoyed it!
Thanks for adding this. Do you plan to start a complete module on financial modeling? It would be great to have a separate playlist for that.
Thank you so much! This video is very super easy to understand and helpful for my accounting class.
Lovely presentation, elucidated with no doubts left. ! good!
You are an amazing teacher. Your material is very explanative.
Thank you! 😃
Awesome. Thank you for your clear, concise explanation.
God bless you young lady, I struggled a lot with all these financial topics back when I was in college. And you make it look so simple, thanks a lot
You are so welcome, Fernando!
you are my life saver!!! very clear explanation. you make it a lot easier to understand
Practicing for exam and luckily I found this channel! Now can 100% pass my exam! THANKS ALOT FOR YOUR AMAZING WORK!
Best of luck!
Dear Leila, once again thanks for your um measurable contribution. Stay Blessed
My pleasure Robert. Glad to have you here.
best teacher ever
Outstanding explanation of the cash flow statement. Thank you!
Thank you for creating this video because I've always had trouble until I watched your video understanding the cash statement the other statements are pretty clear and straightforward but I always found the cash flow statement rather confused
This was very helpful thank you - a grateful business student
Very informative and impactful by all extent, thank you
Beautifully done 👏 I'm going to take up the challenge on uploading a video breaking down everything on Balance sheets, income statements and statements of flow as well! I hope I can execute as well as you did 😊
Have not heard it better explained elsewhere. Some parts are a bit complex, yet useful. Thanks Leila.
I just had to subscribe. The way she talks is amazing. Clearly understood. How i wish you taught everything.
Welcome aboard :)
one of the best tutorial for people with bookkeeping background. although the indirect will be a bit vague for non accountant.
Great explanation ❤️
Love from INDIA 🙏
one of the best teachers for accounting/finance principles!
Thank you so much!
This was explained very well. Thank you!
Simple and clear explantion. Thanks.
The best explanation!! Thank you so much Leila
👍 Sweet & Simple. The way you explain the things is awesome
This is actually a great video. Well put together. Of course, there are many more complexities to it but a good high-level overview of the basics (as the title describes).
Glad you like it Jonathan. Yes, it's only a start to learning about the cash flow statement.
I really suggest the same with Jonathan if you can do an accounting class from beginning to advance would be very much helpful
Thank you so much. I was wondering, in the cashflow statement why we don't deduct the depreciation like in the income statement and here I got my answer! Thanks a lot once again!
The MOST USEFUL youtube channel
Oh wow! Thank you Joaquim.
Awesome video - helped me revise for accounting exam. Thanks!
Thank you for your clear explanation and excellent presentation!
Thank-you so much for this extremely informative video.
You have a unique gift of being able to show that understanding how and why this information is important to people and what they do in their work really matters in the order of things... your videos are interesting, thanks miss.
Thank you! I appreciate that, Ted.
Thank you so much Leila for making accounting concepts very easy to understand.
You're very welcome!
Fantastic video... article and method of teaching. Came to it looking for one piece of information and finished it with way more than expected. Had actually typed up a comment with a question from a confusing portion of the video but then found your link to the article and was able to work it out myself. That was amazing for me to feel that I did it on my own; but then of course huge credits must be given to you and your video, your article and method of explaining this topic. Well done and thank you!
Awesome, thank you!
Absolutely brilliant Leila. You have just nailed it :)
The explanations are so simple to understand the nature of cash flow. Thank you so much for your video. It can support my business well. I am really appreciate it.
Great to hear!
i felt my brain grow, so much knowledge taught in simple words! 👍
I don’t know about you Leila but thx for your videos! They are so great, and you are so awesome and amazing I know! And also, I love you Leila!
Accounting students should watch this. Very well explained.
Thank you! Glad you like it.
Your presentation was outstanding! :-)
Thank you for this video, very helpful, clear and easy to follow.
I am glad that I can understand the cash flow statement and how that works Thank you so much Leila!
You're so welcome!
I have never seen someone that explains so well like you, that's why I do advise friends and colleagues to subscribe to your channel
Many thanks for your support, Michael!
Wow. You just made a lot simpler. Thank you for sharing
Although I'm familiar with this I often watch tutorials to improve my understanding and help me better explain concepts to others. This is the best tutorial I have seen on this topic. Thank you Leila, Fantastic
Great to hear, Bernard!
Thank you so much , now I understand the cash flow statement 🙏👍
Great video on Cash Flow statement analysis.
Accounting is vital to all business owners to understand despite not being an accountant. This is a great video to get an understanding of the Cash Flow statement.
I love this channel.
Thank you!
Thank you Leila! Searched for video to quickly recap on Cash Flow statement logic and this one is great one.
You're so welcome!
Great video! Well explained and easy to understand. Thanks much
excellent explanation. Thank you so much !!!
Was struck in preparing cash flow for last few days...... this really helped big time..... thanks a ton.... keeping doing good work
Glad it was useful :)
The content was crisp and clear Leila. The visualizations also helped. Even an non accounting or non-finance person like me could understand it well.
Glad it was helpful!
Best lecture ever i seen related to cash flow statement mam your teaching method is really nice
This was a very helpful explanation, thank you!
great Presentation. it made my understanding of cash flow easier.
Am glad you enjoyed
You will be the reason for me passing my finance, thank you!!
Best of luck!
Awesome and easy to understand! Well done, very helpful for me!
Very well explained, Leila!
Leila is great and the best to deliver the topic. I can easily understand what she is talking about, her accent is very clear not like others. Actually i only see her videos. Big thanks to you Leila
Thank you! 😃
Many thanks for the detailed explanation.
Really great video @LeilaGharani !
I used it as inspiration for a couple of my newsletters.
If I may elaborate a bit on the investing section of the cash flow statement. The purchase of property, plant, and equipment (fixed assets) in particular. When there is an entry here, it will usually be large and negative. It could very well drive your cash flow negative for the period.
KEEP IN MIND that this is an *investment* in your company's future. The expectation is that you will see cash inflows (in your operations section) over time that amount to much more than the cash outflow.
Brilliant and excellent lady deep heart love from Pakistan
Brilliant explanation!
Kudos! Bravo!! Excellent!!!. This is a great lecture, well delivered,highly impacting with nice presentation that is very very easy to understand.
You do a phenomenal job explaining complex concepts. Thank you for the help.
Subscribed and am eager to see what else you decide to talk about!
Welcome aboard, Justin!
Lovely explanation of CFS. Thanks.
Thank you for simplifying this info and process for those of us who arent accounting-savvy
Thanks for sharing! I love it. Now , It gives a good solution to my problem in financing activities. Good job.
Amazing video! I have a test soon. And I have decided to make a research before reading the lecture slides and practicing the exercises. Now it seems much more clear so I am going to start studying and revising with solid understanding. of the topic and will feel more confident reading and practicing. Thank you so much again. Great job!
Glad it was helpful. Best of luck for the test!
Amazing tutorial! Really helped a lot