現金分析的演示(ppt 30頁)

Cash Flow Analysis
Session 6
This session
How to calculate and analysis a corporations Cash Flow analysis
How to evaluate the solvency of a company based on its balance sheet and cash flows

In case you missed the last session…….
We covered ……….
I&E
Balance Sheets
The linkages between I&E 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
Cash Flow from Operations
Profit (“the bottom line” of the I&E Statement)
Plus 7 year-to-year change adjustments (Balance Sheet)
Accounts receivable
Inventory
Prepaid expenses
Depreciation
Accounts Payable
Accrued Expenses
Income Tax Payable

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