Cash Flows from Financing Activities
Cash from borrowing money or owner investments, minus loan repayments and owner withdrawals. Shows how you're funding the business.
- How it's worked out
- New Debt + Owner Investments − Debt Repayments − Dividends
- Which way is better
- Read it in contextNeither higher nor lower is better on its own. Read it alongside the measures around it.
Written by Mandy Walker, founder of Focus on Cash. Updated October 2026. This explanation comes from the glossary inside Focus on Cash, so it matches the words you see in the app.
Related measures
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