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Pl = Cf

  • 11-01-2007 5:38pm
    #1
    information
    Closed Accounts Posts: 362 ✭✭


    If I only have overheads
    and
    start off with no assets
    and
    and purchase no assets
    and
    introduce no funding into the company

    Should
    My yearly Net PL Figure
    =
    My yearly Net CF Figure

    I know in practise its not possible becasue you would be spending money you don't have,
    but just to check my figures is the above statement correct?
    Thanks


Comments

  • #2
    Kinetic^
    Closed Accounts Posts: 13,249 ✭✭✭✭Kinetic^


    Looks good but I know I'd be guessing myself after writing it ;)


  • #3
    smcgiff
    Closed Accounts Posts: 5,943 ✭✭✭smcgiff


    Hi,

    By CF do you mean Cashflow?

    If so then if you only have overheads the loss you make will not necessarily = Cashflow. This is due to the wonders of credit.

    Say your ESB invoice is dated the 31-12-06 on credit for €100 and this was your only transaction in 2006.

    You'd have a loss of €100, but there would be no cashflow (in or out) in 2006.


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