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Wendy C.
Records of cashflow are imperative. |
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Samuel F.
What is included in cash and cash equivalents? |
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Samuel F.
Why is an amount in the cash flows from investing activities shown in parenthesis? |
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Harrison A.
Should we term investment as an inflow and if yes why ? |
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Diamond T.
The term cash and cash equivalents includes: currency, coins, checks received but not yet deposited, checking accounts, petty cash, savings accounts, money market accounts, and short-term, highly liquid investments with a maturity of three months or less at the time of purchase such as U.S. treasury bills and commercial paper. The items included as cash and cash equivalents must also be unrestricted. The amount of cash and cash equivalents will be reported on the balance sheet as the first item in the listing of current assets. The change in the amount of cash and cash equivalents during an accounting period is explained by the statement of cash flows. |
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Douglas R.
Cash flow results are recorded. |
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Erick V.
Efectivamente no todas las cuentas pertenecen al estado de flujos de efectivo. |
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Tony I.
What and which transactions actually belong to the cash flow chart? |
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Pride C.
historical cash flow statement table Reporting - historical cash flow statement table It is important to be aware that not all transactions and the resultant accounts belong in the cash flow statement. |
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