Loading
Previous Topic Previous slide Next slide Next Topic

Reporting - historical cash flow statement

  • Study Reminders

    Set your study reminders

    We'll email you at these times to remind you to study

    You can set up to 7 reminders per week

    You're all set

    We'll email you at these times to remind you to study

    Monday

    -

    7am

    +

    Tuesday

    -

    7am

    +

    Wednesday

    -

    7am

    +

    Thursday

    -

    7am

    +

    Friday

    -

    7am

    +

    Saturday

    -

    7am

    +

    Sunday

    -

    7am

    +
  • Study Notes
  • Discuss This Topic
    Wendy C.
    AU
    Wendy C.

    classifies cash flow into:operating, investing, financial

    Samuel F.
    ZA
    Samuel F.

    How can a business increase its cash flow from operations?

    Samuel F.
    ZA
    Samuel F.

    What is the difference between the direct method and the indirect method for the statement of cash flows?

    Harrison A.
    AT
    Harrison A.

    Historical cash flow statement of any business organisation gives a detailed view of both inward and outward cash flow . The statement is a mirror which gives us a picture of how the organisation's finance are been used in all areas .

    Harrison A.
    AT
    Harrison A.

    Do historical cash flow statement bring any change in whole ?

    Ivan Fredrick K.
    UG
    Ivan Fredrick K.

    What happens if not classified into appropriate formats?

    Diamond T.
    US
    Diamond T.

    A business can increase its cash flow from operations (or operating activities) by looking closely at each of its current assets and current liabilities. For instance, a manufacturer should examine its inventories of materials, work-in-process, finished goods, and supplies to identify the inventory items which have not turned over in a long time. Those items may need to be sped so that a loss can be reported and cash will not flow for income taxes. It may also mean less cash flowing out for new materials. Reviewing the turnover of each and every item may allow the company to reduce the inventory quantities thereby freeing up cash that would have been sitting in inventory. Accounts receivable needs to be monitored to be certain that every customer is adhering to the agreed upon credit terms and that the terms are consistent with your industry. You need to get those receivables turning to cash. Accounts payable should be reviewed to be sure that your company's cash is not being paid to suppliers prior to the required payment dates

    Douglas R.
    US
    Douglas R.

    Current liabilities.

    Douglas R.
    US
    Douglas R.

    Historical cash flows.

    Erick V.
    PE
    Erick V.

    Informes - estado de flujos de efectivo histórica, es un informe sincerado sobre los ingresos y regresos por pagos

  • Text Version
Notification

You have received a new notification

Click here to view them all