This is by far the simplest video on cash flow statement on youtube. Kudos to the creator
@Sprinklesofjoy5 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)
@ThePlainBagel5 жыл бұрын
Very good point! The cash flow statement is certainly not immune to management's influence, thanks for highlighting!
@tiagolimp4 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_4 жыл бұрын
@@tiagolimp yea, so basically, the insiders always have a way to trick and mislead outside investors.
@jpcorp22744 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
@jpcorp22744 жыл бұрын
@Tim E. well Enron was always burning through cash, never made FCF.
@davidschroeder35802 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!
@teresaconners11432 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!
@craigbuckley76034 жыл бұрын
Well done this is probably one of the the best videos on cash flows
@chasingmypinnacle4 жыл бұрын
Agreed!
@moomaniac29323 жыл бұрын
Damn and it's still nonsense to me 😪
@annatorey72363 жыл бұрын
@@moomaniac2932 what are you having trouble with?
@moomaniac29323 жыл бұрын
@@annatorey7236 dont worry about it, I appreciate the offer for help though
@israelgonzalez45722 жыл бұрын
Definitely
@williamsitompul78584 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.
@martinezcolonh5 жыл бұрын
Finally an easy to understand video of cash flow, much better explanation than other business channels.
@kevinkang44274 жыл бұрын
1) Cash from Operating Activities 2) Cash from Investing Activities 3) Cash from Financing Activities
@arthurkorir78464 жыл бұрын
F.I.O.
@tapaspanigrahi33314 жыл бұрын
😐😐😐OK..... U summarize
@ahsanmohammed14 жыл бұрын
Thanks. I had just started watching for a second time. As I lost track.
@kelvinwang10025 жыл бұрын
I literally just finished the CF chapter in CFA1 just a few weeks ago. Bless your soul, Richard
@oldschoolguy80s5 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.
@89Anyzen5 жыл бұрын
This channel deserves 1M+ subscribers. Top quality content presented in a very simple way. Keep it up!
@pineapple217233 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 Жыл бұрын
One of my favorite KZfaq channel. Very knowledgeable , very artuculate. This is one person that I truly undersrand
@ashi333y2 жыл бұрын
I love the simple way you explained it in!! Thank you for making it so easy
@stevengudewich68735 жыл бұрын
What a great explanation of a firm's cash flow statement. I really appreciate your videos and insight, your channel is awesome!
@smitasarkar83514 жыл бұрын
Loved the way cash flow statement is explained... one of the best videos on cash flow statement
@rachelmunyi97273 жыл бұрын
Wow thank you for this illustration, very comprehensive but concise. I am going to watch it again :)
@andreimircea22545 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.
@hussjami4 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
@samssalman4 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.
@ednaflores17693 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.
@ceric82883 жыл бұрын
Almost 100% accurate auto-generated captions in this speech rate...liked & subscribed.
@user-cj9iq5xo3z4 жыл бұрын
It was wonderfully explained and cleared my doubts. Thank you from India.
@elnovato17414 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. 👍👍
@Fifty50.5 жыл бұрын
first vid i've seen by you, definitely going to check out some more, thanks for the informative content
@LessonUpwithUmair4 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 👍🏻
@RamTalks5 жыл бұрын
Plain and clear, Richard. Thank you :P
@Fepers244 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!
@ruler69112 жыл бұрын
How you doing
@andyc9902 Жыл бұрын
All the best.
@Kisembobusiness4 жыл бұрын
This deserves a tripple thumbs up!!! Thank you!
@feynstein10045 жыл бұрын
Simple, lucid and clearly presented. Liked :)
@Renxvx4 жыл бұрын
My teacher talking for 4 hours straight can't compare to the Plain Bagel.... Thank you for the video!
@Go4Yourz3 жыл бұрын
This was great! Always nice to go over the basics!! 👍🏾
@lifeforgod075 жыл бұрын
Wow man what a great video. I agree, I put most my emphasis on a company's cash flow statement.
@marcelangir75342 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 ?
@ricardoborba33785 жыл бұрын
Richard, please also make a video explaining Income Statement and Balance Sheet. Keep up the good work! Thanks
@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-anthonygaskin78672 жыл бұрын
Fantastic video! If I were a little younger this would have been a godsend in my finance classes
@andrescalvo43862 жыл бұрын
Liked, subscribed and this comment to tell how much I appreciate your videos. Thanks ma bagel!
@yardmasterswealtheducation84245 жыл бұрын
A most excellent overview indeed! Thanks for Posting!
@bhargavpandya918911 сағат бұрын
very quick and concise explanation! thank you
@valblooms25773 жыл бұрын
youve completely change the way i think about finances' great work
@frankoberly5483 жыл бұрын
If you need an entry level cash flow video this is the best video to watch!
@khadijasellami21533 жыл бұрын
Thank you infinitely. This has been really helpful!
@kimberlym83924 жыл бұрын
This is the explanation that I needed!!!! Seriously, thank you!
@nscshimla2 жыл бұрын
Great video ! Complex topic explained with much ease for the viewers.
@MattCobra554 жыл бұрын
Planning to study economics next year. I hope I can use your videos to help!
@savage__sam2 жыл бұрын
You do an amazing job at explaining this stuff. Ty!
@cafenes1769 ай бұрын
Lovely Explanatory video on a complex CFS topic.
@AndyBankside Жыл бұрын
Best explanation I've seen. Thank you!
@AveryBlueRemix2 жыл бұрын
You empower me dude, love The Plain Bagel!
@picklestirfry5 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.
@yashpatil9532 жыл бұрын
Thanks for such a clear and simple Explanation Keep making :)
@sachacadieux81342 жыл бұрын
Absolutely amazing video and explanation! Thanks Plain Bagel :D
@liamorigami Жыл бұрын
Such a great video! Thank you for the help
@matgame23 жыл бұрын
I've been debating with myself whether to use FCFE or FCF, this cleared it up. Thanks a lot!
@ThePlainBagel3 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 Жыл бұрын
supreme explenation and presentation . thank you very much
@Philosopherjonathanmorel5 жыл бұрын
your videos are amazing don't stop making them
@RameshP-ds4xt4 жыл бұрын
Thanks for the explaination.. Very usefull !!!
@kasmawatiahmad78783 жыл бұрын
Thank you so much. This helps me a lot
@lloyddinma4 жыл бұрын
Richard! Thanks for this break down.
@lorenzosadino60114 жыл бұрын
could not be more clear! great video.
@jottafmanuel56863 жыл бұрын
Thanks, this was very helpful (From Angola)
@TheSpatulaCity5 жыл бұрын
Great explanation and useful sponsor. I will definitely check it out.
@azharperwaiz96734 жыл бұрын
Very simple and informative Thx
@noelmaskii253 жыл бұрын
God bless you for putting it in such simple words. 👍👍
@acholouscognoscente6 ай бұрын
Needed this video. Thanks
@redstone9670 Жыл бұрын
Very well explained love it
@femiomojolowo63804 жыл бұрын
This is wonderful to say the least Great work
@LearnWithMike4 жыл бұрын
Great short and sweet explanation - CASH IS THE KING!
@thomasl.22023 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.serrano5 жыл бұрын
Great video sir. I even downloaded it
@user-jd6rn1ks5n3 ай бұрын
This was very helpful
@djben928 Жыл бұрын
Thank you for the very clear explanation.
@jackcullen694 жыл бұрын
Good stuff. Liked, subscribed, and on notifications
@mirzarakovac25412 жыл бұрын
Really well explained. Thank you!
@marchanselthomas7393 Жыл бұрын
Best content by the Best teacher!
@Rey-sb6li4 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!) :)
@torontoBluejays873 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.
@GabeInvestorFounder2 жыл бұрын
Excellent...simple and effective
@westsideworldwide1014 жыл бұрын
Fantastic video - clear explanation
@ujjwalverma20072 жыл бұрын
Perfectly explained. Thanks a lot!
@lwjunior24 жыл бұрын
This was brilliant. Great job!
@Br0therHO0dClan20 күн бұрын
That was a great breakdown
@What_was_wrong_w_jst_our_names5 жыл бұрын
Ya know, I do like what your doing here. I think I will take that up sell and subscribe.
@marvelgaming15704 жыл бұрын
Fairly explained, well done !
@shwetaagrawal22395 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
@ivanronny014 жыл бұрын
Great explaination. Cheers
@pamelamason40113 жыл бұрын
Thank you!
@owaisk68095 жыл бұрын
Thanks. This is helpful
@lulxd44382 жыл бұрын
I appreciate you brother Richard, all love my G
@tawonamakumbe17864 ай бұрын
thanks man really appreciate the help. Probably still going fail my exam but thanks
@1974xaviers2 жыл бұрын
Good video and very well explained....😊
@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.
@pedrodiasesquerdo484 жыл бұрын
This video was awesome, thank you!
@bookman21164 жыл бұрын
thanks bro. love it!!!!
@StylianosGreg4 жыл бұрын
Wallmine looks really good, nice and neat screener.