現金流分析技巧

 -   了解現金流是商業成功的關鍵

商業公司必須準備的兩個財務報表是收入表和現金流量表。損益表顯示公司的利潤或淨收入。現金流量表顯示了公司的現金狀況。

為什麼現金流是成功的關鍵？

現金流量定義為在會計期初和期末企業可用現金的差額。現金是用貸款獲得、投資收益、和資產出售，以及經營收益獲得，用於支付經營費用、直接費用、本金償債以及購買設備等資產。當你經營一家企業時，現金是王道。你可以賺錢，但現金流很差，你就有失去生意的危險。

本文向你展示如何進行現金流量分析，以新增您的現金流量。本文還向你介紹現金預算和現金流量表，並告訴你如何分析它們。你需要知道所有這些來正確地經營你的生意。

·         01

如何進行現金流量分析？

現金是使你的企業運轉的汽油。現金流量分析是一種檢查公司財務狀況的方法。它是研究現金流動通過您的企業，稱為現金預算，以確定商業模式，你如何接受和支付金錢。

·         02

現金預算與現金流量表的區別

跟踪現金流對企業的生存至關重要。和會計師問現金流量表和現金預算。它們到底是什麼意思，它們又有什麼區別呢？

·         03

現金流量表分析的第一步

企業主必須查看公司最近兩年的資產負債表，比較兩者之間的差異，以便編制現金流量表。利用損益表的樣本資訊和這些比較資產負債表的資訊，您可以編制現金流量表。

·         04

現金流量表的編制與分析

分析現金流量表包括從比較資產負債表中查看資金的來源和使用。

·         05

計算公司的自由現金流量

自由現金流量計算是最重要的結果之一，作為企業主，你可以從分析公司的現金流量表。

簡言之，自由現金流是公司在支付任何資本支出（如新建工廠或設備）之後所剩下的現金。

自由現金流是公司財務健康的標準。在你的現金流量分析中，得知如何讓加入對公司自由現金流量更强大。

·         06

計算公司現金流量比率

有幾種財務比率可以幫助企業主關注現金流。

為你的公司計算現金流比率可以告訴你它的流動性、償付能力和生存能力。把這些計算添加到你的現金流分析中去加强它。

Cash Flow Analysis Skills

- Understanding cash flow is key to business success

The two financial statements that a business company must prepare are the income statement and the cash flow statement. The income statement shows the company's profits or net income. The cash flow statement shows the company's cash position.

Why is cash flow the key to success?

Cash flow is defined as the difference between the available cash of an enterprise at the beginning and end of an accounting period. Cash is acquired through loans, investment gains, asset sales, and operating gains. It is used to pay operating expenses, direct expenses, principal repayment and purchase of equipment and other assets. When you run a business, cash is king. You can make money, but if the cash flow is poor, you are in danger of losing your business.

This article shows you how to do cash flow analysis to increase your cash flow. This article also introduces you to cash budgets and cash flow statements, and tells you how to analyze them. You need to know all this to run your business properly.

• 01

How to conduct cash flow analysis?

Cash is the gasoline that keeps your business going. Cash flow analysis is a method of checking the financial situation of a company. It studies cash flows through your business, called cash budgets, to determine business models, how you accept and pay money.

• 02

The Difference between Cash Budget and Cash Flow Statement

Tracking cash flow is crucial to the survival of an enterprise. Ask the accountant about the cash flow statement and cash budget. What do they mean and how do they differ?

• 03

The First Step of Cash Flow Statement Analysis

Business owners must look at the company's balance sheet for the past two years and compare the differences between the two in order to prepare a cash flow statement. Using the sample information of the income statement and the comparative balance sheet information, you can prepare the cash flow statement.

• 04

Compilation and Analysis of Cash Flow Statement

Analyzing the cash flow statement includes looking at the source and use of funds from the comparative balance sheet.

• 05

Calculating the company's free cash flow

Free cash flow calculation is one of the most important results. As an entrepreneur, you can analyze the company's cash flow statement.

In short, free cash flow is the cash left by a company after it pays any capital expenditure, such as new factories or equipment.

Free cash flow is the standard of financial health of a company. In your cash flow analysis, learn how to make joining stronger for the company's free cash flow.

• 06

Calculate the company's cash flow ratio

There are several financial ratios that can help business owners focus on cash flow.

Calculating the cash flow ratio for your company tells you about its liquidity, solvency and viability. Add these calculations to your cash flow analysis to strengthen it.