Finicade
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Level 18 · ◆◆◆ · ~12 min

From Net Income to Operating Cash

The indirect method, adjustment by adjustment.

"Start with net income, undo the items that weren't cash, and adjust for the cash tied up in working capital."

indirect methodOperating Cash Flowdepreciation add-backworking capitalaccrualsStatement of Cash Flowsgain on disposal
🚀 You're jumping ahead. This builds on The Cash Flow Statement — but play it now and you'll still earn full XP. If it feels steep, those make a gentler on-ramp.

A short lesson, then a quiz. ❤️×3 — a wrong answer costs a heart; finish with at least one left and the level is yours. Lose all three and you'll have to try again. Replay any time — XP and cleared levels are never lost.