Cash Flow

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Title: Cash Flow

Essay Details:

Subject: Business

Author: Roy M

Date: October 28, 2013

Level: University

Grade: B

Length: 2 / 308

Essay text:

The causes of the change during the period in the company's cash balance. The cash flow statement shows the cash flow from investing, finance activities and operating activities. Investing activities involve acquisitions or sales of investments or plant assets. These cash transactions are shown in the investing activities section on the cash flow statement. Finance activities are transactions such as borrowing, repaying borrowed amounts or making distribution to owners. These cash transactions are reported in the financing activities section of the cash flow statement. Operating activities category include transactions such as selling goods or services, earning investment income, and incurring costs and expenses...

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