Managing cash flows from investing and financing activities
Cash flows from investing activities generated as a result of investment projects related to technical re-equipment of the enterprise, the development of new production, portfolio investments and so on.
Detailed review mechanism of investment activity will be presented in the following sections. But it should be noted that the implementation of investment projects provides the involvement of loans and their repayment, the implementation of additional issue or raise additional equity capital, ie transactions related to financial activities. Thus the profit derived from realization of investment projects is reflected in profit from operations.
The most suitable tool for cash management of investment projects and finance a plan Flo Cash (Cash-Flow). Cash-Flow translated as "cash flow" and combines receipts from all activities in the implementation of investment projects. Thus, the cash flow plan, developed by Cash Flo reflects the cash flows of an enterprise dynamics from one period to another.