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The cash flow statement for Lakeview, Inc. lists financing activities where payments exceed receipts. This indicates that Lakeview's financing-related actions resulted in a net cash outflow.

How do cash flows work?

The net figure of cash flows coming into and going out of a business is referred to as cash flow. Money spent or money received represent inflows and outflows, etc.

What kind of cash flow is this, exactly?

Spending that occurs in the normal course of business is included in cash flow from operations. Payroll, the cost of items sold, rent, and utility bills are a few examples of the these cash outflows. If business operations are very seasonal, cash outflows might vary greatly.

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Universidad de Mexico