Right now, I'm cash flow negative.

What is a discounted cash flow?

Companies that have really good cash flow.

That's all a discounted cash flow is.

So most cash flow statements, they'll start so I'm going to do a cash flow statement right over here

But you're still kind of cash flow negative.

Lechero's getting pretty sensitive about the cash flow.

And the cash flow will come back to it.

And on the cash flow statement you express that saying

And frankly, what we're learning here is a discounted cash flow.

And that reconciliation is going to be done with the cash flow statement.

Cash? Cash.

Now remember, the cash flow statement is really a way of reconciling the profit with the starting and the ending cash.

Cycle

Cycle

Cycle

They make you pay more in withholding just to help their cash flow out.

Cycle seconds

lysogenic cycle.

Same cycle.

I take your dirty money and I slip it into the salon's nice, clean cash flow.

So an increase in accounts receivables is actually less cash than you would have otherwise gotten so this is negative 400 for your cash flow.

That's cash. Non cash assets.

Cash?

Cash!

Cash.

Cash.

Cash.

Now, by the way in reality, financial people discount the cash flows from customers later in this life cycle.

Cycle Through Windows

Audio Cycle Track

Last election cycle,

The birthdeath cycle?

I doubled cycle.

Flow

Flow

Flow?

Flow.

Cash, 500,000.

In cash.

Cash, please.

Cash only.

We don't need to invent solutions because we have them cash flow loans based in income rather than assets,

We had some theories related to cash flow, and lack of access to capital markets, and things like that.

I have a printout of the bank's cash flow for the past two months. How'd you get this information?