BACHELOR OF BUSINESS ADMINISTRATION

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BUSINESS ADMINISTRATION

FINANCIAL ACCOUNTING

Question [CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
Considers the associated changes, both inflows and outflows, that have occurred in cash-arguably the most important of all assets-over a given period of time (e.g. monthly, quarterly, or annually)
A
Balance Sheet
B
Income Statement
C
Statement of Cash Flows
Explanation: 

Detailed explanation-1: -Operating Cash Flow (OCF) is a measure of the amount of cash generated by a company’s normal business operations.

Detailed explanation-2: -The Bottom Line. A company’s cash flow from financing activities refers to the cash inflows and outflows resulting from the issuance of debt, the issuance of equity, dividend payments, and the repurchase of existing stock.

Detailed explanation-3: -Statement of Cash Flows: reports the cash receipts and cash payments from operating, investing, and financing activities during a period.

Detailed explanation-4: -A cash flow statement provides data regarding all cash inflows that a company receives from its ongoing operations and external investment sources. The cash flow statement includes cash made by the business through operations, investment, and financing-the sum of which is called net cash flow.

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