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.

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.

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

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

I call it cognitive surplus.

Either stolen or war surplus.

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.

That's the second half of cognitive surplus.

Both of these rely on cognitive surplus.

Cash?

Cash!

Cash.

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?

Japan's trade surplus soared to a record high.

Cognitive surplus is made up of two things.

This can is from a surplus disposal run.

And we'll learn later the cash flow statement essentially reconciles the income statement with what happens with your actual cash account, or how things actually move within the balance sheet.

So when someone says, you know, I can use Excel to do a discounted cash flow, that's all they're doing.

Flow

Flow

Cash, 500,000.

In cash.

Cash, please.

And let's say this cash is still cash.

Japan has a surplus of rice, Europe of wine.

We have a surplus to sell in the market.

Despite a large surplus in merchandise trade, the current account surplus is not so big due to a deficit in invisible trade.

And, of course, the last one well, it's not of course if you don't know it is the cash flow statement.

And that reconciliation is going to be done on the cash flow statement, and I'll do that in the next video.

Thank to a fundamental restructuring, our surplus has swelled threefold.

He started selling surplus parts, kits, to schools and stuff.

A lot of our surplus wealth goes to museums, etc.

Old war surplus that he bought on his veteran training.

Which leaves three war surplus plants. It's a long shot.