I am preparing a cash flow statement. What exactly does the “cash flow from financing” entails?
June 6, 2009 by Accounts Receivable Factoring
Filed under Cash Flow
Can you answer Bugoy’s question about Factoring?:
The interest I am paying for this loan is included in my net income (which is under cash flow from operations). So I am not sure what to put in the financing section. Am I supposed to put in exactly how much I received as a loan. For example, if I receive 5M dollars in loan in 2008, would this be included in this section. Also, would this be negative 5M or positive 5M.
The interest I am paying for this loan is included in my net income (which is under cash flow from operations). So I am not sure what to put in the financing section. Am I supposed to put in exactly how much I received as a loan. For example, if I receive 5M dollars in loan in 2008, would this be included in this section. Also, would this be negative 5M or positive 5M.
Thank you. Any kind of help would be greatly appreciated.
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