Archive for September, 2006

Why is CASH FLOW good for a business?

cash flow
immygrant asked:


What makes cash flow so good for business, and can too much of it hurt a business?

Bret Redington
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Difference between cash flow statement and other statements?

cash flow
Andrew Z asked:


Does the cash flows statement add any further information to that provided by the balance sheet and the income statement?

Doloris Maker
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Where can I find a copy of a single bowling alley’s cash flow statement and balance sheet?

cash flow
Baseball 26 asked:


I need this for a class. just building a small, 10 lane bowling facility and I need a copy of another companies cash flow and balance sheet to get an approximation of numbers.

Thomasine Stout
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Who wants to sell a real estate cash flow note for a lump sum of money?

cash flow
oliva92122 asked:


I am looking for people who would like to get rid of their cash flow note at a discounted price. I have a buyer for you.

Season Defrance
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Is the price to cash flow ratio more important than the price to earnings ratio?

cash flow
Eric, RI asked:


Earnings does not include money used for depreciation and amortization.
I think amortization and depreciation are payments for debts and interest.

From Yahoo Financial Glossary:
Amortization: The repayment of a loan by installments.

Depreciation: A non-cash expense that provides a source of free cash flow. Amount allocated during the period to amortize the cost of acquiring long-term assets over the useful life of the assets.

Cash flow: In investments, cash flow represents earnings before depreciation, amortization, and non-cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations by real estate and other investment trusts) is important because it indicates the ability to pay dividends.

Charlotte

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September 2006
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