Author Archives: Karl

Disclosing loan payables on the statement of cash flows

Money that you’re lending from someone is extra funding you’re getting for your business, for your company. It’s essentially called ‘external capital’ – external since it’s not paid into the company by the owners and capital since it’s funds given to be used either for investing, for financing everyday activities etc. It’s also said that a healthy company is using about 2/3 of ‘external capital’ and 1/3 of its own capital (that is capital paid into and not taken out as dividends by the owners).  Continue reading