Cash Flow Statement Flashcards

1
Q

Used to measure the cash position of the business

A

Cash flow statement

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2
Q

Analysis of inflows and outflows of cash from operating, investing, and financing activities

A

Cash flow statement

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3
Q

Statement of cash flows

A

-operating activities
-investing activities
-financing activities

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4
Q

Indicates where a company gets its cash from regular activities and how it uses that money during a particular period of time

A

Operating activities

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5
Q

Any cash flows from the acquisition and disposal of long-term assets and other investments not included in the cash equivalent

A

Investing activities

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6
Q

Any cash flows that result in changes in the size and composition of the contributed equity capital or borrowings of the entity

A

Financing activities

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