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Cash Flow Statement Basics Explained

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Thank you very much for getting me out of the woods I was so lost in this, nothing made sense until I started watching your content You are a 🌟 🌟 Comment from : @moyenemathebula7071

Thanks for the insights! Just a quick question: I have a safepal wallet with USDT, and I have the 12word phrase: ( host hair point assault nominee walk plate focus idea analyst metal liberty ) How can I send it to Binance? Comment from : @KtzikXifio

Dear Leila, is it possible to download the excel cash flow statement ? thanks Comment from : @afiftaleb

It was awesome for a beginner like me 😊 Comment from : @mdnurullahtozo5443

Omg this was sooo good, i had forgotten what i had learnt about cfs, this video heloed me memorize it sooooo well Thank you Comment from : @ganapathyaiyappa3327

thank you ❤ Comment from : @HassanKharouf-l8z

Thank you so much! This is so helpful Comment from : @yohanayoku6741

Very well explained Comment from : @FranklinFinch

One of the best explanation of a concept Great job 👏🏼 Comment from : @gauravnagarkar0

This is one of the best video which explain how cash flow in company with very simple explanation Thank a lot Comment from : @mouhamadousow5563

Wowsimple and detailed Comment from : @ogungbemipeter2051

Computation for ending cash isnt the value indicated How? Comment from : @geeunshin4642

Perfect Comment from : @dicksonmloso7910

Leila is always the best Comment from : @juniorcoder1267

Thank you so much for helping me pass my exams❤❤❤❤❤ Comment from : @melanati0n

1:00, 1:08, 5:34 depreciation or amortization 6:17 gain or loss on dusposal of assets br7:23 Changes in working capital 7:43 Inventory 8:32 Receivables 9:12 Payables br10:07 Note 11:17, cash flow from Financing activities ->11:34 -> 11:54 Comment from : @Me-sz7yy

Thank you Leila brIt was so clear!!!brThank you Comment from : @5fy549

Rental properties can provide a steady cash flow brThe average return on investment (ROI) for real estate is higher than many other asset classes, often yielding 8-12 annually Comment from : @realtorrasheeddubai

Thank you Comment from : @nzima6946

Your video consistently delivers high-quality content, and this video is no exception Comment from : @lunamorris2091

Great video The Statements of Cash Flows started raising red flags at Enron WELL before the company collapsed While Enron management somewhat desperately downplayed the sources/uses of cash, shrewd analysts began noticing how Enron's booked revenues -- the net present values of deals made, revenue/income recorded immediately via mark-to-market accounting -- were not generating any cash receipts The debits offsetting that booked revenue were recorded to receivables and/or investment assets cash expected later Well, if your receivables/investments end up worthless, it meant that the associated revenue was invalid There was a stunning chapter in the book "Enron: The Smartest Guys in the Room," titled "We Have No Cash!"br"Mark-to-market" is a bookkeeping shenanigans tool For genuine quality of the financials, "Lower of Cost or Market" is always the healthiest means of valuationbr(Love this stuff Don't you too?) Comment from : @Oldag75

Glad to have come across a brilliant lady Subscribing and watching every other video Comment from : @victoriayungo9974

short and sweet,I understand the lesson more than i spent hours i spent in the classbr Comment from : @mm1004

Thank you for telling me about this Comment from : @MJChannel-h9j

I like how you output hard things simply into our minds, you are great Comment from : @hambanathan5054

Thnx Comment from : @factipakistan7568

Thank you for this break down of Cash Flows I was a credit manager and use to doing ratios of AR turnover, etc This is an eye opener to some of the chatter I would here from the folks in the Accounting department Comment from : @bmiller949

Thank you so much that was great lesson Comment from : @Salim54321

please would it be possible to have a video on capital reduction ? Comment from : @clem1300

Great presentation of the topic Why is the gain in selling an asset considered non-cash when the company is actually receiving cash?! Comment from : @ahmadvahab968

Thank you so much!! Comment from : @fredbennett5285

Many thanks for the detailed explanation Comment from : @MrVeer58

You're inherited Italian tradition! The Monte dei Paschi di Siena was founded in 1472 and, with its 551 years of activity, it is the oldest active bank in the world! Comment from : @MYTHOMINHTRAN

Which section is taxes ? Comment from : @Siloglie6421

thank you so much very nice and easy way explained Comment from : @jakubdang

One of the best tutorials I have seen on reading CF statements Well done Comment from : @saleemalwani85

Leila we need live examples so we can understand and practice more Comment from : @waliedelfeky1689

New Subscriber here This is great! ♥️ Comment from : @Ronifiedd

Thank-you so much for this extremely informative video Comment from : @bradl7554

I don’t know about you Leila but thx for your videos! They are so great, and you are so awesome and amazing I know! And also, I love you Leila! Comment from : @melindaharvey4223

Thank you Leila! Searched for video to quickly recap on Cash Flow statement logic and this one is great one Comment from : @KseniaGerm

one of the best teachers for accounting/finance principles! Comment from : @ugaznatalia

LOVE from INDIA❤ Comment from : @hiteshkumawat982

How borrowing loan can the company receives the cash🙄 Comment from : @raguljayakumar1177

Perfect 👍 Comment from : @deepmind3996

Omaga thanku u sooo much beacuse i am working on analyze and cash flow is for me the hardest Thank u really ❤❤❤ Comment from : @ViliamSour

Thank you so much , now I understand the cash flow statement 🙏👍 Comment from : @islamhussein9816

Brilliant explanation! Comment from : @Vinit_Ambat

hi Leila, i have a question how to add column in a existing power query, i tried all ways i could not do that Comment from : @javariabutt509

Really useful Comment from : @Scientificandresearch

I prefer direct method for my company Comment from : @nguyettu3979

Could you explain in detail with ledger wise explanation how the receivables should be negative if closing value is increased by comparing to opening value Comment from : @surendrababu9184

Thank you so much Leila for this amazing video, I just have one question please, is cash flow statement ending cash balance should match with bank statement balance?brbrThanks in advance Comment from : @haithamnasr8036

I clicked on the video becuase she so pretty but ended learning a lot Thank you! Comment from : @HandsOnRealEstate

Thanks for the investing sheet! My mom lets me watch that all the time cause my mom is a teacher Comment from : @charbigirlsworld6845

Thank you Leila, this video has make me clear of what is CASH FLOW thank you Comment from : @newbird5944

Started a YouTube channel, too! Talking about financial accounting as I want to share my expertise with all interested people Comment from : @anastasiassharings

Truly no one shows like this before So many Thanks from my bottom of heart❤ God bless you Comment from : @Ziahasan222

Thanks! Comment from : @sandywang8992

very good explained! Comment from : @marisela999

Really great video @LeilaGharani !brI used it as inspiration for a couple of my newslettersbrbrIf I may elaborate a bit on the investing section of the cash flow statement The purchase of property, plant, and equipment (fixed assets) in particular When there is an entry here, it will usually be large and negative It could very well drive your cash flow negative for the periodbrbrKEEP IN MIND that this is an binvestment/b in your company's future The expectation is that you will see cash inflows (in your operations section) over time that amount to much more than the cash outflow Comment from : @sbfinancialfocus

Thank you for really doing a great job at explaining the CF statement, had to subscribe for more A grade content Some parts I wish you’d have broken it down a bit more but I learnt a lot from this, as a beginner thank you Comment from : @masegomoruakgomo9033

I need revenue! Comment from : @petercolosimo8914

Kudos! Bravo!! Excellent!!! This is a great lecture, well delivered,highly impacting with nice presentation that is very very easy to understand Comment from : @oluwafunmikesipe5418

I have to say this is by far the best online video I have seen It really breaks things down so it is easier to understand for anyone Comment from : @bonniegrier8340

You are awesome thank you Comment from : @bonganimaseko2060

Lovely presentation, elucidated with no doubts left ! good! Comment from : @ramu9375

This was explained very well Thank you! Comment from : @katiana4904

Really, from Excel to Cache Flow Statement? Is there anything you don't now? Comment from : @toth1982

Excellent! Comment from : @ramonenriquezschaefer5789

Very informative Thank you Comment from : @SwiftGQ

Awesome video - helped me revise for accounting exam Thanks! Comment from : @rh8657

CEO And Founder Of Cash Flow Partners Charged With Multimillion-Dollar Bank Fraud And Securities Fraud Scheme Comment from : @Th1swayD3athgaming

Thank you 😌 Comment from : @bishnuchourasiya128

Cool! ❤❤🎉🎉🤩👍Do you have a video about balance sheet and income statement?❓❓❓❓ Comment from : @TheEdgeMindset

You're awesome Comment from : @elhamj6328

The way you pronounce inventory needs to be adjusted on the cash flow statement 😒 Comment from : @mjsmcd

I am an engineer by professiion & found this video very useful to read annnual reports because i invest in stocks Great video expect more from you Comment from : @palipanagedesilva623

Leila, this was helpful, especially the part on adjustments Could you make a video on analyzing a company and its cash position using the cash flow statement? Comment from : @QUINSYlarynx

Hi, Leila, I have one quick question, why the Gain/Loss 3K for the sale of Forklift is 3K negative but not 3K positive in the Cash Flow operating? and why it is 8K positive in Sale of Assets? If add these two up, we get 5K positive finally which in fact is the current value of the equipment (5K), is my understanding correct? Thanks so much and also thanks for your explanation! Comment from : @zhibiaopeng2582

Thanks for all the videos, this is very helpfull Is it maybe possible todo a complete video of Accounting Cycle from the start to finish? Comment from : @coeniejvr

Amazing video! I have a test soon And I have decided to make a research before reading the lecture slides and practicing the exercises Now it seems much more clear so I am going to start studying and revising with solid understanding of the topic and will feel more confident reading and practicing Thank you so much again Great job! Comment from : @ivanafayzieva2535

What a business spends its cash onbrBut earning revenue doesn't always increase cash immediately Comment from : @Unknowledgeable1

Outstanding explanation of the cash flow statement Thank you! Comment from : @ianpatrick23

Thank you for simplifying this info and process for those of us who arent accounting-savvy Comment from : @judithkilla6329

Thank you for your great explanation 😻😻😻 Comment from : @languagesandotherstuffs3305

What is the treatment for income tax expense and income tax payable Comment from : @singhcschandan

Best in Presentations 🙏 Comment from : @sajidahmed3688

you are my life saver!!! very clear explanation you make it a lot easier to understand Comment from : @alisaxyk6122

i felt my brain grow, so much knowledge taught in simple words! 👍 Comment from : @lydisegarcia2563

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