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European Scholar Journal (ESA)Available Online at: https://www.scholarzest.com Vol. 3 No.2, February 2022 ISSN: 26605562CASH FLOW STATEMENT AS ONE OF THE BASIC FORMS OF FINANCIAL ACCOUNTING STATEMENTS

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How to fill out cash flow statement as

01

Start by gathering all relevant financial information like cash inflows and outflows.

02

Separate the cash inflows into categories like operating activities, investing activities, and financing activities.

03

Similarly, categorize the cash outflows as operating activities, investing activities, and financing activities.

04

Calculate the net cash flow by subtracting the total cash outflows from the total cash inflows.

05

Prepare the cash flow statement by detailing the cash flows for each category and calculating the ending cash balance.

Who needs cash flow statement as?

01

Business owners and managers who want to track the sources and uses of cash in their company.

02

Investors who need insights into a company's financial health and cash flow management.

03

Creditors and lenders who want to assess the ability of a company to generate cash for debt repayment.

04

Analysts and financial professionals who use cash flow statements for financial analysis and forecasting.

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What is cash flow statement as?

The cash flow statement shows the inflows and outflows of cash and cash equivalents during a specific period of time.

Who is required to file cash flow statement as?

Publicly traded companies are required to file cash flow statements with their financial statements.

How to fill out cash flow statement as?

Cash flow statements are typically prepared using the direct or indirect method to show the sources and uses of cash.

What is the purpose of cash flow statement as?

The purpose of a cash flow statement is to provide insight into a company's financial health by showing how cash is being generated and used.

What information must be reported on cash flow statement as?

Cash flow statements typically include operating, investing, and financing activities that impact a company's cash position.

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