Part of a series on |
Accounting |
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|
|
Description | Amount ($) | totals ($) |
---|---|---|
Cash flow from operations | +70 | |
Sales (paid in cash) | +30 | |
Incoming loan | +50 | |
Loan repayment | -5 | |
Taxes | -5 | |
Cash flow from investments | -10 | |
Purchased capital | -10 | |
Total | 60 |
Company A | Company B | |||||
---|---|---|---|---|---|---|
Year 1 | Year 2 | Year 3 | Year 1 | Year 2 | Year 3 | |
Cash flow from operations | +20M | +21M | +22M | +10M | +11M | +12M |
Cash flow from financing | +5M | +5M | +5M | +5M | +5M | +5M |
Cash flow from investment | -15M | -15M | -15M | 0M | 0M | 0M |
Net cash flow | +10M | +11M | +12M | +15M | +16M | +17M |