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PEOPLES CHOICE ENTRY FORM Participants may showcase up to two items in each of the two categories:Category 1 2 Dimensional Category 2 3 Dimensional Cash Prizes: Award amounts: $100, $50 and $25 for

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How to fill out statement of cash flowscategories

01

Start by categorizing cash flows into three main categories: operating activities, investing activities, and financing activities.

02

For operating activities, list cash receipts and payments related to the company's day-to-day operations such as sales revenues, expenses, and interest paid.

03

For investing activities, include cash flows related to the purchase or sale of long-term assets such as property, plant, and equipment.

04

For financing activities, document cash flows related to the company's capital structure such as issuing or repurchasing stock, taking out loans, and paying dividends.

Who needs statement of cash flowscategories?

01

Business owners

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Financial analysts

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What is statement of cash flowscategories?

The statement of cash flowscategories is a financial statement that shows the inflows and outflows of cash within a business during a specific period of time.

Who is required to file statement of cash flowscategories?

Publicly traded companies are required to file statement of cash flowscategories with the Securities and Exchange Commission (SEC).

How to fill out statement of cash flowscategories?

To fill out a statement of cash flowscategories, one must categorize cash flows into operating activities, investing activities, and financing activities.

What is the purpose of statement of cash flowscategories?

The purpose of a statement of cash flowscategories is to provide insights into a company's liquidity, solvency, and financial flexibility.

What information must be reported on statement of cash flowscategories?

Information on cash receipts and payments, operating income, changes in working capital, and investing and financing activities must be reported on a statement of cash flowscategories.

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