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متابعة

Which statement reports inflows and outflows of cash during the accounting period in the categories of operating, investing, and financing?

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تم إضافة السؤال من قبل Sultan Alghamdi
تاريخ النشر: 2016/02/02
Muhammad Tallah Rashid ACCA, UAECA
من قبل Muhammad Tallah Rashid ACCA, UAECA , COST & FINANCIAL ANALYST , EMIRATES INTERNATIONAL RESTAURANTS (CHILIS’) LLC

Statement of Cash Flow.. shows the movement of cash in mentioned categories. 

Mahmoud Hamid
من قبل Mahmoud Hamid , Finance Manager , Experts

The statement of cash flow include cash inflow /outflow withing the copmay in a specified period. It is deivided to three sections: Operating which includes net income and depreciatino and changes in working capital, Investing includes items such as add or disposal of fixed assets, then finally the cash flow from financing atcitivies which includes cash in/out from items like shares issue. 

Ahmed Alkhateb
من قبل Ahmed Alkhateb , Independent Accounting , Self employed

The Statement of Cash Flow

Junaid parkar
من قبل Junaid parkar , Senior Accountant , Takenaka - New Doha International Airport (Emiri Terminal and mosque)

Statement of Cash flow indicates the movement.