Cash Flow Statement (Corporate Reporting)

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In corporate financial reporting, the cash flow statement is usually derived from the Profit and Loss and Balance Sheet (through adaptions) and typically split into Cash flow from operations (CFO), Cash flow from investing (CFI) and Cash flow from financing (CFF) as generically presented below. Cash Flow Statement

Balance Sheet vs. Asset vs. Project Finance

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Project finance does stand in contrast to typical corporate or balance sheet and asset financings. In corporate or balance sheet financings, a financing decision is usually based on the entire corporate balance sheet of a company rather than on the cash flow generating capacity of a dedicated special purpose vehicle (SPV). In asset finance, the […]