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  • About Us
    • Nick Setchell – RealTime CEO
    • Vistage & TEC WorkshopsNick Setchell has been working with Vistage, the world’s largest CEO organization, since 2001.
    • NewsSee what’s happening with RealTime CEO.
    • Economic Update Report
    • Contact UsReach out to us. If you’re interested in booking Nick to give a keynote address or workshop at your conference, please include the date and location.
  • Concepts
    • Fiscal Focus Financial Statement AnalysisUnlock the hidden numbers in your P&L and balance sheet to see how you’re performing in 11 vital metrics.
    • Should We? / Can We?View, in real time, the actual financial impact of the hundreds of business decisions your team makes every month.
    • 24 Month Rolling ForecastingBlend your trailing twelve months with a rolling 12-month forecast to get a complete financial picture of your business.
    • J Curve ManagementTrack the number of investments you’re undertaking, the 3 phases of each, and the 5 rules for managing them.
    • Return on Operations – ROOView your return on operations percentage — your ROO % — the most powerful number to measure business success.
    • CEO Performance AnalysisBenchmark your performance as a private-company CEO against others in your industry.
  • Resource Center
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How is the Cash From/Cash To Misc Operating Balance Sheet Movements calculated?

The Cash From/To Misc Operating Balance Sheet Movements amount on the Dashboard Summary is calculated as the difference between the change in Other Assets and Other Liabilities from the current balance to the balance 12 months ago.

If Miscellaneous Operating Assets have increased, this puts additional pressure on cash flow. If Miscellaneous Operating Liabilities have increased, this takes pressure off cash flow (and vice versa):

  • A Decrease in Other Operating Assets increases Cash flow
  • An Increase in Other Operating Assets decreases Cash flow
  • An Increase in Other Operating Liabilities increases Cash flow
  • A Decrease in Other Operating Liabilities decreases Cash flow

The following table shows the net change to cash flow of a change in both Operating Assets and Liabilities:

Change in Operating Assets (increase or decrease) from the current balance to the balance 12 months ago Operator Change in Operating Liabilities (increase or decrease) from the current balance to the balance 12 months ago Net Impact on Cash flow

↑ (Cash To)
↓(Cash From)

↓ & ↑ ↑
↑ & ↓ ↓
↓ > ↓ ↑
↓ < ↓ ↓
↑ > ↑ ↓
↑ < ↑ ↑

 

Total Other Assets and Other Liabilities can be viewed on the Monthly Data screen by creating Groups and grouping all the Assets tagged as Other, and the Liabilities tagged as Other.

See How to Group accounts on Monthly Data



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