BUSINESS ADMINISTRATION
FINANCIAL MANAGEMENT
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Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
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Cash flow
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Utility
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Bills
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Costs
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Detailed explanation-1: -A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows that a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
Detailed explanation-2: -A cash flow statement is divided into three sections, one for each activity type. You record cash inflows as positive amounts (credits) and cash outflows as negative values (debits) in each section. Then, you have your net cash flow for each activity and your business as a whole.
Detailed explanation-3: -Operating Cash Flow (OCF) is a measure of the amount of cash generated by a company’s normal business operations.
Detailed explanation-4: -FDI net inflows are the value of inward direct investment made by non-resident investors in the reporting economy. FDI net outflows are the value of outward direct investment made by the residents of the reporting economy to external economies.
Detailed explanation-5: -Statement #3: The statement of cash flows As with an income statement, the statement of cash flows reflects a company’s financial activity over a period of time. It shows where a company’s cash comes from and how it’s used to pay for operations and/or to invest in the future.