In this video, discover a complete analysis of the cash flow statementan essential financial tool for assessing the health of a company. Aimed at both finance students and professionals, the video offers a clear and detailed explanation of this crucial document.
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The main components of the cash flow statement
You will learn to master the three main components of cash flow:
- Operating Cash Flow : These flows make it possible to measure a company’s ability to generate liquidity through its current operations.
- Investing Cash Flow : Here, it is a question of evaluating the expenses linked to investments and asset acquisitions.
- Financing Cash Flow : This segment shows how the company finances its activities, whether by borrowing or issuing capital.
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An accessible educational approach to understanding the cash flow statement
The video is based on concrete examples and case studies to illustrate how this information can be interpreted and used to assess the liquidity and the profitability of a company. Whether you are a finance student or already a professional, this guide offered by Trainy.co offers you all the keys to mastering cash flow analysis and improving your understanding of business financial performance.
Check out the video on the YouTube channel Planète Grandes Écoles.
