Accounting Knowledge: Cash Flow
Cash flow refers to the cash inflow within a certain period of time.
The daily operation of enterprises is an important factor affecting cash flow, but not all business operations affect cash flow.
The factors that affect or do not affect the cash flow include:
(1) the increase or decrease in cash items will not affect the net change in cash flow.
For example, the withdrawal of cash from banks, the deposit of cash into banks, and the purchase of two month maturity bonds with cash are all internal cash pfers between cash items and will not increase or decrease cash flows.
(2) there will be no increase or decrease in the non cash items.
Influence
Changes in net cash flow.
For example, using fixed assets to pay debts, investing abroad with raw materials, paying debts in inventory, and investing abroad with fixed assets, all belong to the increase or decrease of non cash items, which do not involve cash receipts and payments, and will not increase or decrease cash flows.
(3) the increase or decrease in cash items and non cash items will affect.
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