Cash flow waterfall categories

A cash flow waterfall is simple in its approach, as all cash flow items are placed in the order in which they occur. The main categories of a cash flow waterfall, in order of occurrence are:

  1. Revenues: Operating revenues and other income
  2. Expenses: Operating expenses and capital expenses
  3. Tax
  4. Debt service: Principal repayments and interest paid
  5. Distributions
  6. Net movement in cash balance
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