Financial Modeling Quick Lessons: Cash Flow Statement (Part 1) [UPDATED]

[@williama.rivera9414]

Excellent presentation 👏. Thanks for teaching.

[@benbassatush]

why did you add for AnD 20 back and not 20*(1-0.35)=13? i.e. why didnt you take into account the tax that was deducted?

[@niharajgaonkar1211]

Wonderful explanation! Thank you..

[@mexid2569]

Great explanation! Thx

[@juandiegoforero3805]

But shouldn’t you take interests out from cash flow from operations?

[@samiabdullah5437]

Great teacher

[@AdityaKumar-rj2uf]

Well, i like to start with the financing activity, because that's the first in order technically. Raise money (financing), invest money (investing), and create money (operating)

[@Tharunkumaryadav19]

Bro pls recommend Excel Courses for financial modueling

[@TheHammond101]

Hey great vid - at 8mins how do you change the figure to be negative?

[@FinallyLearn]

It is the 74.8 minus 82.4 which equals a negative 7.6. This represents the increase in accounts receivable so a negative effect on cash flow.

[@hereinvc]

Great video - but this shows how wonky of an exercise accounting can be