现金的演示解读.pptVIP

Cash Flow Analysis Cash Flow Analysis Session 6 This session In case you missed the last session……. We covered ………. IE Balance Sheets The linkages between IE and Balance Sheets Business Challenges Earn Profits Convert Profits to Cash as Fast as Possible Cash Flow From Operating Activities From Investing Activities From Financing Activities Cash Flow from Operations Profit (“the bottom line” of the IE Statement) Plus 7 year-to-year change adjustments (Balance Sheet) Accounts receivable Inventory Prepaid expenses Depreciation Accounts Payable Accrued Expenses Income Tax Payable Operating Cas