The Cash Flow Statement

Question 1

Cash flow statement

Answer 1

An accounting report that reports all cash flows during a reporting period, classified as Operating, Investing and Financing activites

Question 2

Operating Activities

Answer 2

Cash flows related to day-to-day trading activities

Question 3

Investing Activities

Answer 3

Cash flows related to the purchase and sale of non-current Assets

Question 4

Financing Activities

Answer 4

Cash Flows related to changes in the financial structure of the firm, that are Cash transactions which change loans and Owner’s equity