• Skip to primary navigation
  • Skip to main content
  • Skip to primary sidebar
Free ACCA & CIMA online courses from OpenTuition

Free ACCA & CIMA online courses from OpenTuition

Free Notes, Lectures, Tests and Forums for ACCA and CIMA exams

  • ACCA
  • CIMA
  • FIA
  • OBU
  • Books
  • Forums
  • Ask AI
  • Search
  • Register
  • Login
  • ACCA Forums
  • Ask ACCA Tutor
  • FIA Forums
  • CIMA Forums
  • OBU Forums
  • Qualified Members forum
  • Buy/Sell Books
  • All Forums
  • Latest Topics

20% off ACCA & CIMA Books

OpenTuition recommends the new interactive BPP books for December 2025 exams.
Get your discount code >>

Positive cashflow and negative cashflow

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FA – FIA FFA › Positive cashflow and negative cashflow

  • This topic has 3 replies, 2 voices, and was last updated 5 years ago by John Moffat.
Viewing 4 posts - 1 through 4 (of 4 total)
  • Author
    Posts
  • March 13, 2020 at 7:38 pm #565216
    Muhammadi
    Participant
    • Topics: 31
    • Replies: 59
    • ☆☆

    What do positive cashflow and negative cashflow mean?

    March 13, 2020 at 7:48 pm #565222
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54777
    • ☆☆☆☆☆

    A positive cashflow is when we have received cash. A negative cash flow is when we have paid out cash.

    (If you are asking this with reference to Statements of Cash Flows, then do watch my free lectures on this. The lectures are a complete free course for Paper FA and cover everything needed to be able to pass the exam well :-))

    March 14, 2020 at 4:42 am #565228
    Muhammadi
    Participant
    • Topics: 31
    • Replies: 59
    • ☆☆

    Thanks!
    You mean when cash receipt is more than cash payment. Then It is called positive cashflow.
    If cash payment is more than cash receipt. Then it is called negative cashflow.
    Am I right?

    March 14, 2020 at 7:20 am #565242
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54777
    • ☆☆☆☆☆

    Correct 🙂

  • Author
    Posts
Viewing 4 posts - 1 through 4 (of 4 total)
  • The topic ‘Positive cashflow and negative cashflow’ is closed to new replies.

Primary Sidebar

Donate
If you have benefited from our materials, please donate

ACCA News:

ACCA My Exam Performance for non-variant

Applied Skills exams is available NOW

ACCA Options:  “Read the Mind of the Marker” articles

Subscribe to ACCA’s Student Accountant Direct

ACCA CBE 2025 Exams

How was your exam, and what was the exam result?

BT CBE exam was.. | MA CBE exam was..
FA CBE exam was.. | LW CBE exam was..

Donate

If you have benefited from OpenTuition please donate.

PQ Magazine

Latest Comments

  • John Moffat on Investment Appraisal – NPV, IRR – ACCA Management Accounting (MA)
  • John Moffat on The management of receivables – Change of policy – ACCA Financial Management (FM)
  • usegula on The management of receivables – Change of policy – ACCA Financial Management (FM)
  • dalo on Joint arrangements – Introduction – ACCA Strategic Business Reporting (SBR) lectures
  • poloko on Investment Appraisal – NPV, IRR – ACCA Management Accounting (MA)

Copyright © 2025 · Support · Contact · Advertising · OpenLicense · About · Sitemap · Comments · Log in