BACHELOR OF BUSINESS ADMINISTRATION

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: -Cash flow stems from operations, investing and financing activities, and normally moves from negative to positive as you grow past the startup phase. The cash flow statement in the financial statements helps you see whether the company is growing.

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 summarizes the amount of cash and cash equivalents entering and leaving a company. The CFS highlights a company’s cash management, including how well it generates cash. This financial statement complements the balance sheet and the income statement.

Detailed explanation-5: -You can find the cash flow from operating activities on a company’s cash flow statement. This section normally appears at the top of the statement. You can also calculate operating cash flow by adding together a company’s net income, non-cash items (adjustments to net income), and working capital.