BUSINESS ADMINISTRATION
FINANCIAL ACCOUNTING
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Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
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petty cash book
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statement of cash flows
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accounts payable
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Detailed explanation-1: -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.
Detailed explanation-2: -Statement of Cash Flows: reports the cash receipts and cash payments from operating, investing, and financing activities during a period.
Detailed explanation-3: -A cash flow statement shows the exact amount of a company’s cash inflows and outflows over a period of time.
Detailed explanation-4: -A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company receives.