The Cash Flow Statement (CFS) is one of the most important financial tools used by businesses to track inflows and outflows of cash. By understanding how to read and use a CFS, businesses can make more informed decisions about where to allocate their resources. A CFS can be used to track a variety of financial data, including operating activities, investing activities, and financing activities. By understanding the different types of data that can be tracked on a CFS, businesses can gain a better understanding of their overall financial health.

Episode Outline

(00:00) Introduction

(01:27) Cash Flow from Investing Activity

(04:59) Long Term Assets

(06:18) Depreciation

(10:09) CapEx

(15:52) Making a Loan

(18:05) Cashflow from Financing Activities

(20:31) The Line Between Investing Activities and Financing Activities

(24:10) Conclusion

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