Cash Flows Explained

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The Plain Bagel

The Plain Bagel

Күн бұрын

Пікірлер: 342
@keneokeke200
@keneokeke200 3 жыл бұрын
This is by far the simplest video on cash flow statement on youtube. Kudos to the creator
@Sprinklesofjoy
@Sprinklesofjoy 5 жыл бұрын
Good video. I would add that the Cash Flow Statement is NOT HARD FOR MANAGEMENT TO MANIPULATE. Too many investors jump straight to the CF Statement in the assumption that it can't be messed around with. It is easy to move cash around the place, particularly from CF from Financing Activities to CF from Operations and vice versa. In addition, the CF statement starts getting unreliable for companies that engage in a lot of M&A (e.g. ABInBev, PepsiCo)
@ThePlainBagel
@ThePlainBagel 5 жыл бұрын
Very good point! The cash flow statement is certainly not immune to management's influence, thanks for highlighting!
@tiagolimp
@tiagolimp 4 жыл бұрын
@@ThePlainBagel So how can we know if it's being manipulated or not? And is there any other way more reliable to assess how healthy the company is? Thanks in advance =)
@_Wai_Wai_
@_Wai_Wai_ 4 жыл бұрын
@@tiagolimp yea, so basically, the insiders always have a way to trick and mislead outside investors.
@jpcorp2274
@jpcorp2274 4 жыл бұрын
That is no entirely true since you have auditors who look into bank statements. Cash flow is harder to make up since cash really are Bank deposits being exchanged and each account is assigned a number. Not to say that is not possible to do it, but it is much harder, it would need banks to be on the side of the firm and play along their game
@jpcorp2274
@jpcorp2274 4 жыл бұрын
@Tim E. well Enron was always burning through cash, never made FCF.
@davidschroeder3580
@davidschroeder3580 2 жыл бұрын
I have ALWAYS struggled understanding this with other presentations and through my readings of this and it FINALLY just clicked ! Great video, thanks so much!
@teresaconners1143
@teresaconners1143 2 жыл бұрын
This video was very well done. It really simplifies the information about the cash flows and makes it much easier to understand. Thank you for taking the time to do this!
@craigbuckley7603
@craigbuckley7603 4 жыл бұрын
Well done this is probably one of the the best videos on cash flows
@chasingmypinnacle
@chasingmypinnacle 4 жыл бұрын
Agreed!
@moomaniac2932
@moomaniac2932 3 жыл бұрын
Damn and it's still nonsense to me 😪
@annatorey7236
@annatorey7236 3 жыл бұрын
@@moomaniac2932 what are you having trouble with?
@moomaniac2932
@moomaniac2932 3 жыл бұрын
@@annatorey7236 dont worry about it, I appreciate the offer for help though
@israelgonzalez4572
@israelgonzalez4572 2 жыл бұрын
Definitely
@williamsitompul7858
@williamsitompul7858 4 жыл бұрын
Thank you Richard. It opened up my mind today. So grateful to be able learn what a cash flow is and how it really means to a company how important it is to a company.
@martinezcolonh
@martinezcolonh 5 жыл бұрын
Finally an easy to understand video of cash flow, much better explanation than other business channels.
@kevinkang4427
@kevinkang4427 4 жыл бұрын
1) Cash from Operating Activities 2) Cash from Investing Activities 3) Cash from Financing Activities
@arthurkorir7846
@arthurkorir7846 4 жыл бұрын
F.I.O.
@tapaspanigrahi3331
@tapaspanigrahi3331 4 жыл бұрын
😐😐😐OK..... U summarize
@ahsanmohammed1
@ahsanmohammed1 4 жыл бұрын
Thanks. I had just started watching for a second time. As I lost track.
@kelvinwang1002
@kelvinwang1002 5 жыл бұрын
I literally just finished the CF chapter in CFA1 just a few weeks ago. Bless your soul, Richard
@oldschoolguy80s
@oldschoolguy80s 5 жыл бұрын
I have been watching your videos for a while now. Thanks for spending your time to make these very educative videos. What a great job analyzing the cash flows! I have already subscribed to your channel. Wish you success.
@89Anyzen
@89Anyzen 5 жыл бұрын
This channel deserves 1M+ subscribers. Top quality content presented in a very simple way. Keep it up!
@pineapple21723
@pineapple21723 3 жыл бұрын
I learned a lot within 10 minutes here than listening to my prof for an hour in zoom. Thanks A Lot Plain Bagel CEO!
@scottwong426
@scottwong426 Жыл бұрын
One of my favorite KZfaq channel. Very knowledgeable , very artuculate. This is one person that I truly undersrand
@ashi333y
@ashi333y 2 жыл бұрын
I love the simple way you explained it in!! Thank you for making it so easy
@stevengudewich6873
@stevengudewich6873 5 жыл бұрын
What a great explanation of a firm's cash flow statement. I really appreciate your videos and insight, your channel is awesome!
@smitasarkar8351
@smitasarkar8351 4 жыл бұрын
Loved the way cash flow statement is explained... one of the best videos on cash flow statement
@rachelmunyi9727
@rachelmunyi9727 3 жыл бұрын
Wow thank you for this illustration, very comprehensive but concise. I am going to watch it again :)
@andreimircea2254
@andreimircea2254 5 жыл бұрын
Best Video Ever ! Now because of It I know the “secret formula” of a good stock/dividend/bond/etc. market !! I cannot thank you enough Plain Bagel. Keep up with your amazing hard work.
@hussjami
@hussjami 4 жыл бұрын
a rare, nice and brief explanation of cash flows, thank you. i would like to have such a video on "published accounts and its importance in a business", likewise i would love if plain bagel posts some good videos on "strategic management" comprising these topics specially, "strategic analysis, choice and implementation". thanks again
@samssalman
@samssalman 4 жыл бұрын
suggestion: very useful content, thank you very much. clear and simple. if i may add a recommendation, as a ux researcher, i would recommend doing the following simple change; If you want to discuss 3 elements, cash flow components for example. i would recommend displaying the 3 even when you are discussing one of them. display the 3 each time and highlight the one you will foucs on. this makes for an easier understanding and less cognitive workload. makes is easier for people to remember the 3 (recognition is better than recall). sorry if this is not very clear (sorry, writing this laying down with a significant leg pain) . feel free to reach if you would like more information.
@ednaflores1769
@ednaflores1769 3 жыл бұрын
How is all this so easy for some people? I'm having the hardest time in my accounting class. Thank you for your clear explanation of cash flows.
@ceric8288
@ceric8288 3 жыл бұрын
Almost 100% accurate auto-generated captions in this speech rate...liked & subscribed.
@user-cj9iq5xo3z
@user-cj9iq5xo3z 4 жыл бұрын
It was wonderfully explained and cleared my doubts. Thank you from India.
@elnovato1741
@elnovato1741 4 жыл бұрын
I saw your video - & @ 3.23 - I scrolled upwards & hit the like button. Nice work. Well done. Hope to see more & more content from your channel. 👍👍
@Fifty50.
@Fifty50. 5 жыл бұрын
first vid i've seen by you, definitely going to check out some more, thanks for the informative content
@LessonUpwithUmair
@LessonUpwithUmair 4 жыл бұрын
Income Statement can be manipulated using accounting principles for maybe tax purposes or others. It should always be read with cash flow statement when evaluating it. Would have loved to see you bifurcating free cash flows for firm and equity as well but overall very informative and great video 👍🏻
@RamTalks
@RamTalks 5 жыл бұрын
Plain and clear, Richard. Thank you :P
@Fepers24
@Fepers24 4 жыл бұрын
I love your simple and fluid explanation, I'm from Argentina so I have to translate a lot of things to compare them to our financial system (I'm learning fee english business course too lol) and it's awesome!
@ruler6911
@ruler6911 2 жыл бұрын
How you doing
@andyc9902
@andyc9902 Жыл бұрын
All the best.
@Kisembobusiness
@Kisembobusiness 4 жыл бұрын
This deserves a tripple thumbs up!!! Thank you!
@feynstein1004
@feynstein1004 5 жыл бұрын
Simple, lucid and clearly presented. Liked :)
@Renxvx
@Renxvx 4 жыл бұрын
My teacher talking for 4 hours straight can't compare to the Plain Bagel.... Thank you for the video!
@Go4Yourz
@Go4Yourz 3 жыл бұрын
This was great! Always nice to go over the basics!! 👍🏾
@lifeforgod07
@lifeforgod07 5 жыл бұрын
Wow man what a great video. I agree, I put most my emphasis on a company's cash flow statement.
@marcelangir7534
@marcelangir7534 2 жыл бұрын
I love the Plain Bagel's simplicity in explaining complicated things. Keep up the good work pals... But one thing, Whts VE in the CFF ?
@ricardoborba3378
@ricardoborba3378 5 жыл бұрын
Richard, please also make a video explaining Income Statement and Balance Sheet. Keep up the good work! Thanks
@ahsanmohammed1
@ahsanmohammed1 Жыл бұрын
Thank you. Info Good info. Simple. Easy to understand. Excellent graphics. CFO When you mentioned suddenly CFO, I was confused. Had to pause video and Google it. Would’ve been nice if a pop up showed, CFO, Cash from Operating Expenses. Sound Music unnecessary. Use best in market audio system. Again. Thank you. Appreciate the info and insights.
@jason-anthonygaskin7867
@jason-anthonygaskin7867 2 жыл бұрын
Fantastic video! If I were a little younger this would have been a godsend in my finance classes
@andrescalvo4386
@andrescalvo4386 2 жыл бұрын
Liked, subscribed and this comment to tell how much I appreciate your videos. Thanks ma bagel!
@yardmasterswealtheducation8424
@yardmasterswealtheducation8424 5 жыл бұрын
A most excellent overview indeed! Thanks for Posting!
@bhargavpandya9189
@bhargavpandya9189 11 сағат бұрын
very quick and concise explanation! thank you
@valblooms2577
@valblooms2577 3 жыл бұрын
youve completely change the way i think about finances' great work
@frankoberly548
@frankoberly548 3 жыл бұрын
If you need an entry level cash flow video this is the best video to watch!
@khadijasellami2153
@khadijasellami2153 3 жыл бұрын
Thank you infinitely. This has been really helpful!
@kimberlym8392
@kimberlym8392 4 жыл бұрын
This is the explanation that I needed!!!! Seriously, thank you!
@nscshimla
@nscshimla 2 жыл бұрын
Great video ! Complex topic explained with much ease for the viewers.
@MattCobra55
@MattCobra55 4 жыл бұрын
Planning to study economics next year. I hope I can use your videos to help!
@savage__sam
@savage__sam 2 жыл бұрын
You do an amazing job at explaining this stuff. Ty!
@cafenes176
@cafenes176 9 ай бұрын
Lovely Explanatory video on a complex CFS topic.
@AndyBankside
@AndyBankside Жыл бұрын
Best explanation I've seen. Thank you!
@AveryBlueRemix
@AveryBlueRemix 2 жыл бұрын
You empower me dude, love The Plain Bagel!
@picklestirfry
@picklestirfry 5 жыл бұрын
Wallmine looks cool, however one thing to be cautious about is the short time frame for the fundamental data, as it goes back 3-4 years max. However, the non-long term data looks pretty neat.
@yashpatil953
@yashpatil953 2 жыл бұрын
Thanks for such a clear and simple Explanation Keep making :)
@sachacadieux8134
@sachacadieux8134 2 жыл бұрын
Absolutely amazing video and explanation! Thanks Plain Bagel :D
@liamorigami
@liamorigami Жыл бұрын
Such a great video! Thank you for the help
@matgame2
@matgame2 3 жыл бұрын
I've been debating with myself whether to use FCFE or FCF, this cleared it up. Thanks a lot!
@ThePlainBagel
@ThePlainBagel 3 жыл бұрын
FCFE if you’re valuing the stock, FCF if you’re valuing the enterprise! As a shareholder you only care about the FCF after it’s paid off debts (so FCFE) because you don’t get the debt money
@lazykid9167
@lazykid9167 Жыл бұрын
supreme explenation and presentation . thank you very much
@Philosopherjonathanmorel
@Philosopherjonathanmorel 5 жыл бұрын
your videos are amazing don't stop making them
@RameshP-ds4xt
@RameshP-ds4xt 4 жыл бұрын
Thanks for the explaination.. Very usefull !!!
@kasmawatiahmad7878
@kasmawatiahmad7878 3 жыл бұрын
Thank you so much. This helps me a lot
@lloyddinma
@lloyddinma 4 жыл бұрын
Richard! Thanks for this break down.
@lorenzosadino6011
@lorenzosadino6011 4 жыл бұрын
could not be more clear! great video.
@jottafmanuel5686
@jottafmanuel5686 3 жыл бұрын
Thanks, this was very helpful (From Angola)
@TheSpatulaCity
@TheSpatulaCity 5 жыл бұрын
Great explanation and useful sponsor. I will definitely check it out.
@azharperwaiz9673
@azharperwaiz9673 4 жыл бұрын
Very simple and informative Thx
@noelmaskii25
@noelmaskii25 3 жыл бұрын
God bless you for putting it in such simple words. 👍👍
@acholouscognoscente
@acholouscognoscente 6 ай бұрын
Needed this video. Thanks
@redstone9670
@redstone9670 Жыл бұрын
Very well explained love it
@femiomojolowo6380
@femiomojolowo6380 4 жыл бұрын
This is wonderful to say the least Great work
@LearnWithMike
@LearnWithMike 4 жыл бұрын
Great short and sweet explanation - CASH IS THE KING!
@thomasl.2202
@thomasl.2202 3 жыл бұрын
Well done finally I can understand more from you. Easy to understand and fast. Great teacher mate! Hope you do more videos like this
@nat.serrano
@nat.serrano 5 жыл бұрын
Great video sir. I even downloaded it
@user-jd6rn1ks5n
@user-jd6rn1ks5n 3 ай бұрын
This was very helpful
@djben928
@djben928 Жыл бұрын
Thank you for the very clear explanation.
@jackcullen69
@jackcullen69 4 жыл бұрын
Good stuff. Liked, subscribed, and on notifications
@mirzarakovac2541
@mirzarakovac2541 2 жыл бұрын
Really well explained. Thank you!
@marchanselthomas7393
@marchanselthomas7393 Жыл бұрын
Best content by the Best teacher!
@Rey-sb6li
@Rey-sb6li 4 жыл бұрын
Hi! I just noticed a problem with your example in the end video. The net income (net change in cash) of each company should be $ 1 million, instead of $ 10 million. Right? By the way, your videos are amazing as always (animation is improving too!) :)
@torontoBluejays87
@torontoBluejays87 3 жыл бұрын
You are doing an amazing service for all the brain dead newbies who should have started earlier. Thank you for all the hard work you do to create this channel.
@GabeInvestorFounder
@GabeInvestorFounder 2 жыл бұрын
Excellent...simple and effective
@westsideworldwide101
@westsideworldwide101 4 жыл бұрын
Fantastic video - clear explanation
@ujjwalverma2007
@ujjwalverma2007 2 жыл бұрын
Perfectly explained. Thanks a lot!
@lwjunior2
@lwjunior2 4 жыл бұрын
This was brilliant. Great job!
@Br0therHO0dClan
@Br0therHO0dClan 20 күн бұрын
That was a great breakdown
@What_was_wrong_w_jst_our_names
@What_was_wrong_w_jst_our_names 5 жыл бұрын
Ya know, I do like what your doing here. I think I will take that up sell and subscribe.
@marvelgaming1570
@marvelgaming1570 4 жыл бұрын
Fairly explained, well done !
@shwetaagrawal2239
@shwetaagrawal2239 5 ай бұрын
hi richard, was so easy to understand the basics of a acash flow statement. can u help with detailed reading of a cos cash flow statement with a live example..pls will be highly appreciated . i am struggling right now with a cash flow statemnet
@ivanronny01
@ivanronny01 4 жыл бұрын
Great explaination. Cheers
@pamelamason4011
@pamelamason4011 3 жыл бұрын
Thank you!
@owaisk6809
@owaisk6809 5 жыл бұрын
Thanks. This is helpful
@lulxd4438
@lulxd4438 2 жыл бұрын
I appreciate you brother Richard, all love my G
@tawonamakumbe1786
@tawonamakumbe1786 4 ай бұрын
thanks man really appreciate the help. Probably still going fail my exam but thanks
@1974xaviers
@1974xaviers 2 жыл бұрын
Good video and very well explained....😊
@johnthicks8568
@johnthicks8568 Жыл бұрын
I personally like to look at cash flow but going back and removing depreciation. That way your getting the operating earnings and still recognizing the need to spend capx.
@pedrodiasesquerdo48
@pedrodiasesquerdo48 4 жыл бұрын
This video was awesome, thank you!
@bookman2116
@bookman2116 4 жыл бұрын
thanks bro. love it!!!!
@StylianosGreg
@StylianosGreg 4 жыл бұрын
Wallmine looks really good, nice and neat screener.
@vkollur
@vkollur 3 жыл бұрын
Great explanation, thanks!
@petergriffin9902
@petergriffin9902 5 жыл бұрын
Nice. You got sponsored! Hehehehehe.
@muhammadosama1994
@muhammadosama1994 4 жыл бұрын
Mma world??
@asutosbaral6811
@asutosbaral6811 5 ай бұрын
Loving your videos.
@carmellejean-paul4334
@carmellejean-paul4334 4 жыл бұрын
Very informative!! Thank you!
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