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CHAPTER 8 - Reconciling Cash Flow

CHAPTER 8
Reconciling Cash Flow
Most of the core calculations that generate cash flow in from assets and those that set up our liabilities and equity are done. However, there are numerous calculations necessary to understand more about the company’s performance and financial health. Primarily, we should trace cash that is flowing through the company to see how much is earned or used through operations, investing, and financing. In particular, when assessing the viability of a company we should pay particular attention to operational cash flow, which is partially comprised of working capital needs or excess. Once we know more about the sources and uses of cash, we should also take time to implement internal validations that make sure the calculations backing these cash fl....

  

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