BUSINESS FINANCE I Dersi Introduction to Business Financial Management soru detayı:

PAYLAŞ:

SORU:

What are cash flow and free cash flow?


CEVAP:

Cash flow refers to an inflow or outflow of cash related to operating activities, investing activities, or financing activities.

Free cash flow is the total of cash flow to creditors and cash flow to stockholders, consisting of the following: operating cash flow, capital spending, and changes in net working capital.