Operating Cash Flow

Operating Cash Flow

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Things Are Heating Up 🎥
Ford has breakfast with his mentor Jack and Ryan, a member of the studio's board of directors. Ford proves his worth by helping Ryan explain to Jack the importance of a firm's cash flow management.
After reading, you'll be able to answer the following questions:
  • What is a statement of cash flows?
  • What is the difference between income and cash flow?
  • What is a company's operating cash flow?
  • How do the fluctuations of assets and liabilities affect cash flow?
  • How do non-cash expenses like depreciation and amortization affect cash flow?
Product Details
  • Page Count: 22
  • Estimated Time to Complete: 20 Minutes
  • Ages: All
  • Number in Series: 3
  • Publishing Date: 2018