Acronym for direct cash flow

just thought of this, for computing direct cash flow: cash collections from customers then deduct OTIS Operating expenses Taxes Interest Expense Suppliers (cash paid to them)

I think once you see the question, you’ll know what to deduct and what not. if you try to remember too much you are gonna kill yourself. with FSA, i’ve decided i’ll either know the concepts or nothing at all, and same on the FI. cuz these two topics are freaking hard.

I hate the part where you have to adjust depreciation expense, gain, change in PP&E, etc in order to determine the cash received from disposal of equipment :expressionless:

getterdone Wrote: ------------------------------------------------------- > just thought of this, for computing direct cash > flow: > > cash collections from customers > > then deduct > OTIS > > Operating expenses > Taxes > Interest Expense > Suppliers (cash paid to them) cash collected from customers = sales i delta in receivables, righ???