What are the main causes of changes in cash position?

Question

Abdullah Aziz Eldain Morsi Elgendy - CMA Candidate · Answer

fully accepted with the previous answer

Ashraf E. Mahmoud (PhD) · Answer

Thanks for invitation,

Change of cash position cause as a result of lot of reasons, for examples:

1- Increase / decrease of other assets or increase / decrease of liabilities or ownership.

2- Inflow or outflow of cash flow.

3- Reevaluation of cash in foreign currency.

4- Change of credit and collection of organization's policies.

Abdulrasheed olabode · Answer

changes in cash position of an entity can be caused by

an increase or decrease in the operating activities of the company

an increase or decrease in the financing activities of the company

an increase or decrease in the investment activities of the company