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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 6 years ago by AvatarJohn Moffat.
Viewing 4 posts - 1 through 4 (of 4 total)
  • Author
    Posts
  • March 13, 2020 at 7:38 pm #565216
    AvatarMuhammadi
    Participant
    • Topics: 31
    • Replies: 59
    • ☆☆

    What do positive cashflow and negative cashflow mean?

    March 13, 2020 at 7:48 pm #565222
    AvatarJohn Moffat
    Keymaster
    • Topics: 57
    • Replies: 54837
    • ☆☆☆☆☆

    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
    AvatarMuhammadi
    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
    AvatarJohn Moffat
    Keymaster
    • Topics: 57
    • Replies: 54837
    • ☆☆☆☆☆

    Correct 🙂

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

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