Bruns, William J., Jr., and Julie H. Hertenstein. "Statements of Cash Flows: Three Examples." Harvard Business School Case 193-103, February 1993. (Revised November ...

Bruns, William J., Jr., and Julie H. Hertenstein. "Statements of Cash Flows: Three Examples TN." Harvard Business School Teaching Note 193-173, June 1993. (Revised ...

the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow statements and projections express a business's results or plans in ...

Operating cash flow is part of a company's cash flow statement and details the cash generated from a business's core operations. Capital expenditure is the money a business spends on machinery ...

OCF helps investors and analysts determine whether a company can support itself through its primary business model. Companies report OCF as part of their cash flow statement, which breaks down all ...

A written report of the financial condition of a firm. Financial statements include the balance sheet, income statement, statement of changes in net worth and statement of cash flow. The first ...