某咨询财务分析CashFlow(英文版).pptVIP

* CU7010598KRA Cash Flow Step 14 - Cash Reconciliation - Answer Cash: Marketable Securities: 1996 ($MM) 1995 ($MM) Change ($MM) $76.9 $7.0 $81.6 $1.6 ($4.7) $5.4 Change in cash position $0.7MM The Balance Sheet for the New England Razor Company shows a net change in cash of $0.7MM. * CU7010598KRA Cash Flow Agenda The importance of cash flow Types of cash flow Applications Cash flow steps Exercise Key takeaways * CU7010598KRA Cash Flow Key Takeaways “Cash is King” cash flow is a very useful measure of a company’s performance earnings can be very different from cash flow Operating cash