Statement of Cash Flow

Question 1

Cash going IN the company

Answer 1

Cash Inflow

Question 2

Cash going OUT the company

Answer 2

Cash Outflow

Question 3

Summarizes the cash activities of the business

Answer 3

Statement of Cash Flows

Question 4

Cash Inflows and outflows arising from the NORMAL OPERATIONS of the business

Answer 4

Operating Activities

Question 5

Collections from cutomers

Answer 5

Receipts - Operating

Question 6

Royalties, fees, commissions received

Answer 6

Receipts - Operating

Question 7

Interests, dividends, and other income received

Answer 7

Receipts - Operating

Question 8

Cash activities related to non-current assets.

Answer 8

Investing Activities

Question 9

Cash inflows and outflows from the owners and creditors of the business. Related to non-current liabilities and owner’s equity.

Answer 9

Financing Activities

Question 10

Payment to suppliers for services and goods acquired

Answer 10

Payments - Operating

Question 11

Salaries

Answer 11

Payments - Operating

Question 12

Licenses and Taxes

Answer 12

Payments - Operating

Question 13

Interest Expense

Answer 13

Payments - Operating

Question 14

Sale of property and equipment or any non-current asset

Answer 14

Receipts - Investing

Question 15

Purchase of property and equipment or any non-current asset

Answer 15

Payments - Investing

Question 16

Additional investments by owner

Answer 16

Receipts - Financing

Question 17

Proceeds of Loan

Answer 17

Receipts - Financing

Question 18

Cash Withdrawal by owner

Answer 18

Payments - Financing

Question 19

Payment of Loan

Answer 19

Payments - Financing