Please explain cash flow calculations

Hi Binny,

Can you please explain the 4th question from the quiz of lecture on Cash Flow Statement. If the $200m is taken as loan to open a new store, the then the Cash on Investment decreases by $200m, as it was a loan but how does the Cash on finance increases by $180m? shouldn't it be $220m (loan amount + interest)?

2 Answer(s)


Pradyut, You are right the cash flow from financing will increase by 220 and not 180. We will fix it. Thanks


I guess that calls for upgrading of my marks ;-)

Your Answer

Click on this code-snippet-icon icon to add code snippet.

Upload Files (Maximum image file size - 1.5 MB, other file size - 10 MB, total size - not more than 50 MB)