Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company.

Cash flow from investing is listed on a company's cash flow statement and includes any inflows or outflows of cash from a company's long-term investments.

In this example, the year-over-year changes in accounts receivable, inventory and accounts payable are $2,000, $3,000 and $2,500, respectively. Those amounts add up to $7,500 and represent the ...

Example: Accounts Receivable $80,000 ÷ $750,000 Revenue = .1067 X 365 = 38.9 Days Receivable. You took an average of 38.9 days to collect your receivables.