Cash Flow Statements






 inflow = the net cash amount coming into your business that you have available for a period of time

outflow = the net cash amount that is going out of your business because you are paying someone else or another entity

cash distribution = money that is paid out on a monthly or quarterly basis that is part or all of the preferred return on your invested money

dividends = a sum of money paid regularly (typically annually) by a company to its shareholders out of its profits (or reserves)

stockholder = shareholder = an owner of shares in a company

financing activities = ansactions between a business and its lenders and owners to acquire or return resources

generate = produce or create

cumulative cash = the total amount of cash that has been generated or spent over a period of time

proceeds = the amount of money received from a particular sale or event