What are examples of cash inflows?
- Customer payments;
- Bank loan receipts;
- Bank interest;
- Sale of fixed assets;
- Supplier refunds;
- Directors loans to the business;
- Grants & Funding proceeds;
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Likewise, what is an inflow of cash?
Cash inflow is the money going into a business. That could be from sales, investments or financing. It's the opposite of cash outflow, which is the money leaving the business. A business is considered healthy if its cash inflow is greater than its cash outflow.
Similarly, what are the different cash inflows and cash outflows of operating activity? Cash inflows and outflows are classified in three activities: operating, investing, and financing.
Considering this, what are examples of cash outflows?
- Operating activities. Examples are payments to employees and suppliers.
- Investing activities. Examples are loans to other entities or expenditures made to acquire fixed assets.
- Financing activities. Examples are payments to buy back shares or pay dividends.
How do you find cash inflows?
To calculate cash flow, create a spreadsheet where you can track all incoming revenue, like income and investments, and keep track of all expenses. Add up all the incoming revenue and then add up all expenses. After your columns are totaled, subtract your costs from your revenue to get your cash flow.