1.
The
that is prepared to indicate a companys cash situation is called a cash flow statement.
2.
To know from where cash comes from in a business, a statement is prepared called a
.
3.
The statement that provides the information about cash and cash equivalents is called a
.
4.
The IAS-7 accounting standard is concerned with the preparation of
5.
The main objective of IAS-7 is to provide information about the generation of
and cash equivalents.
6.
As per IAS-7, cash is a short-term and highly
investment.
7.
The operating activities of an enterprise are its
revenue activity.
8.
dividends are not shown in a cash flow statement.
9.
Operating, financing, and investing activities are included in a
.
10.
IAS-7 means
.
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Cash Flow Statement: Fill In the Blanks FAQs
Cash Flow takes into account all of the cash inflows and outflows a business receives from its day-to-day operations and from external investors.
A company's Cash Flow statement includes three types of Cash Flow: Cash Flow from operating activities, Cash Flow from investing activities and Cash Flow from financing activities.
A Cash Flow statement shows the total amount of a company's revenues and expenses over a period of time, while the income statement shows revenues and total expenses, including noncash accounting, such as Depreciation.
Three main causes of Cash Flow problems are: low profits (or losses), over-investment in capacity, and too much stock.
A company's Cash Flow statement distinguishes between three different financial activities: operating, investing, and financing.
True Tamplin is a published author, public speaker, CEO of UpDigital, and founder of Finance Strategists.
True is a Certified Educator in Personal Finance (CEPF®), author of The Handy Financial Ratios Guide, a member of the Society for Advancing Business Editing and Writing, contributes to his financial education site, Finance Strategists, and has spoken to various financial communities such as the CFA Institute, as well as university students like his Alma mater, Biola University, where he received a bachelor of science in business and data analytics.
To learn more about True, visit his personal website or view his author profiles on Amazon, Nasdaq and Forbes.