Cash flow is typically divided into three main categories

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Cash Flow is the movement of funds within a company over a certain period of time. This indicator reflects the receipt and payment of funds and helps to assess the financial stability, liquidity and efficiency of the company.


Operating cash flow is the money that comes into a company as a result of its core business activities. This can include money from the sale of goods or services, payments received from customers, and money received from investors or creditors.
Cash flows from investing activities are money generated from buying china email list and selling a company's long-term assets, such as equipment, real estate, or investments in other companies.
Cash receipts from financing activities are money associated with raising capital or paying dividends to investors, as well as paying interest on debt obligations.
In addition to cash receipts, cash flow also includes:

Operating cash flows are expenses and payments related to a company's core business, such as paying suppliers, paying employees, and other ongoing expenses.
Cash payments from investing activities are payments related to the acquisition or sale of assets, such as the purchase of new equipment.
Cash payments from financial activities are payments of debt obligations, dividend payments, considered from the point of view of cash flow.
Cash flow analysis allows a company to assess its ability to meet current obligations, determine the sources and uses of cash, and make decisions about financial strategy, investment, and financing.