淨現金流與應用

如果你正在經營一家企業，瞭解現金流量是確保公司盈利和手頭有足够資金。很關鍵。你的淨現金流量會每月有變化，所以定期計算你的淨現金流量對於準確描述你的企業成功很重要。淨現金流是公司的現金支付和現金收入之間的差額。一般都是按月計算的，你可以在公司的現金流量表上找到。

如果一家公司的淨現金流量逐月強勁且為正，那麼至少在短期內，它就被認為是財務強勁的。另一方面，如果它的現金流很弱，甚至現金流為負（它正在虧損），那麼它的財務狀況很差，甚至可能面臨破產的危險。淨現金流量為公司擴大規模、投資研究或添購新設備、支付股息或减少債務提供了資金。

如何計算淨現金流量

雖然你可以在公司現金流量表上找到淨現金流量，但是計算淨現金流量很簡單。你只需要知道一個公司帶來了多少，以及它在任何給定的時期內付出了多少。下面是公式：

淨現金流 = 現金收入 - 現金支付（在一段時間內）

另一種看待淨現金流量的方法是考慮現金流量表及其三個不同的部分，包括：經營活動的現金流量、投資活動的現金流量、財務融資活動的現金流量。

當您建立現金流量表時，總數是公司的淨現金流量。通過回答三個不同部分中的每個部分的結果，就可以得到這個答案。以下是計算方法：

淨現金流量 = 經營活動現金流量 + 投資活動現金流量 + 融資活動現金流量

如果淨現金流量低或為負值

如上所述，淨現金流量弱或淨現金流量負值的公司可能陷入困境。然而，儘管一家公司無法無限期地維持糟糕的淨現金流，但是這些類型的結果中的幾個月可能不是危險的迹象，特別是如果結果有充分理由的話。

例如，一家公司可能淨現金流量很低，因為它正在投資昂貴的新設備，或者正在為一個新的製造設施付款。在這些情况下，一旦新設備或設施開始產生收入，潜在的利好可能遠遠超過暫時糟糕的資產負債表的下降。

然而，逐月减少的淨現金流量可能表明銷售額下降或利潤率下降，這對企業顯然不是好兆頭。如果你正在經營一家企業，確保你瞭解如何計算淨現金流量，以確保你的企業像你想像的那樣有利可圖。

Net Cash Flow and Its Application

If you are running a business, understanding cash flow is to ensure that the company is profitable and has sufficient capital on hand. It's crucial. Your net cash flow changes every month, so it's important to calculate your net cash flow regularly to accurately describe your business success. Net cash flow is the difference between a company's cash payment and its cash income. Generally, they are calculated on a monthly basis. You can find them on the company's cash flow statement.

If a company's net cash flow is strong and positive every month, it is considered financially strong, at least in the short term. On the other hand, if its cash flow is weak or even negative (it is losing money), then its financial situation is very poor and it may even face the risk of bankruptcy. Net cash flow provides funds for companies to expand, invest in research or purchase new equipment, pay dividends or reduce debt.

How to Calculate Net Cash Flow

Although you can find the net cash flow in the company's cash flow statement, calculating the net cash flow is very simple. You just need to know how much a company brings and how much it pays for any given period of time. Here is the formula:

Net Cash Flow = Cash Income - Cash Payment (over a period of time)

Another way of looking at net cash flow is to consider the statement of cash flow and its three different parts, including: cash flow of business activities, cash flow of investment activities and cash flow of financial financing activities.

When you establish a cash flow statement, the total is the net cash flow of the company. This answer can be obtained by answering the results of each of the three different parts. The following is the calculation method:

Net cash flow = operating cash flow + investment cash flow + financing cash flow

If net cash flow is low or negative

As mentioned above, companies with weak net cash flow or negative net cash flow may be in trouble. However, although a company cannot maintain bad net cash flow indefinitely, months of these types of outcomes may not be a dangerous sign, especially if the outcomes are well justified.

For example, a company may have a low net cash flow because it is investing in expensive new equipment or paying for a new manufacturing facility. In these cases, once new equipment or facilities start generating revenue, the potential benefits may well outweigh the temporarily bad balance sheet decline.

However, the decrease in net cash flow from month to month may indicate a decline in sales or profit margins, which clearly does not bode well for enterprises. If you are running a business, make sure you know how to calculate net cash flow to make sure that your business is as profitable as you think.