What is it?
This financial report shows money moving in and out of a business.
Cash Flow Statement
Cash flow helps track these two things clearly.
Income and Expenses.
This section includes changes to what categories______
Notes, Bonds, Stocks, Dividends
This tracks a cash flow statement overtime.
money flow
Businesses use this information for important document obligations.
Taxes
Purchase of treasury stock would be a _____
cash outflow (negative)
This is how a cash flow statement shows how well a business does with cash.
generate cash
Cash flow statements help create these for the future.
Budgets
Issuance of bonds would be ___
cash inflow (positive)
True or False- Adjustments to net income include accumulated deprecition
False
These statements help measure businesses ___ overtime
growth
Payment of dividends would be ____
cash outflow (negative)
Cash flow statements help show a business _____ and stability.
Strength
Sale of equipment is entered as _____
cash inflow (positive).
Issuance of common stock would be _____.
cash inflow (positive)