Cash Flows

Topics:
Financial Statements
Tags:
Brazosport College,
Cash Flow Statement,
Finance,
Operational Accounting
Source:
Brazosport College

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Overview: Cash Flow Statement (CFS) is the financial document detailing the exchange of cash between a business and the outside world. It contains details about the cash coming in the organization through operations and financing. CFS also elaborates on the cash going out of the organization through the investing activity. Cash coming ‘in’ through operations involves cash the company makes by selling goods and services. Cash coming ‘in’ through financing involves cash the company raises by selling stocks and bonds. Cash going ‘out’ involves cash the company spends in investment for its future growth. The CFS is the measure of financial health of the organization with respect to its ‘cash’ resources. The paper examines avenues to measure cash flows and discusses the issues involved in making the CFS.

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Format: HTML | Size: 338KB | Date: Jan 2003 | Pages: 31

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