Communiquez avec les autres et partagez vos connaissances professionnelles

Inscrivez-vous ou connectez-vous pour rejoindre votre communauté professionnelle.

Suivre

Out of the four which financial statement has three major sections of Operating, Investing, and Financing?

1) Income Statement

2) Statement of Retained Earnings

3) Statement of Cash Flows

4) Balance Sheet 

user-image
Question ajoutée par IMRAN ALI MOHAMMED , Accounts Officer , M/s. Euro Glazing Ltd
Date de publication: 2015/12/05
Zohair Haiderally
par Zohair Haiderally , Vice President , Copal Amba (Moody's Analytics Company)

3 Statement of Cash flows has operating cash flows which are cash flows that they generate and is a proxy to the net income. Investing cash flows are in relation to the investing activities and includes capex. Financing cash flows cashflows shows cash flows from providers of capital such as shareholders and borrowings. Companies can manipulate profits but manipulation of cash flows is difficult.

 

However in some industries, the cash flows statement is absolutely of no use. In the banking industry, a bank can simply increase operating cash flows from more deposits take which is considered an operating cash flows,

Shahbaz Hayder
par Shahbaz Hayder , Group Head of Finance , Sharif Group of Companies

Option3 is the right answer.

ADITYA SHARMA
par ADITYA SHARMA , Manager , DELOITTE AND TOUCHE

Statement of cash flow is having three sections as follows:-

1, Cash flow (used in) /  from operating activities.

2, Cash flow (used in) /  from Investing activities.

3, Cash flow (used in) /  from financing activities.

Wasim khan wazir
par Wasim khan wazir , Finance Specialist , Mott Macdonald

Cash flow statement. *************************

Muhammad Usman Zubair
par Muhammad Usman Zubair , Manager Accounts -Projects , Bahria Town Construction Wing Phase-8

option3 is the answer Cash flow statement 

Aby Mathew Chammakkalayil
par Aby Mathew Chammakkalayil , Accounts , Snoosh

 the answer is cash flow statement

suraj k.c
par suraj k.c , Sr. Accountant , Al Faraa Group of Company (Unibeton Ready Mix)

The Correct Answer is Statement of Cash Flows.

Thanks

Vikash Agarwal
par Vikash Agarwal , Finance & Accounts Manager , Bhalotia (Bravo) Sponge Iron Ltd

Of course, Cash Flow Statement....Cash Inflow & Outflow takes place only theses three possible ways either operating or investing or financing. 

Many a times I think that out of these three, as I think, cash inflow from operating activities is of prime importance as later this can be converted/outflow of cash in investing or financing activities. Interesting thing is that if business generates fund through selling some property/ investment ( Investing activities/ Cash Inflow) or through bank loans ( financing activities/ Cash Inflow), you put the same in operating activities & then you earn & buy new property/investment(Cash Outflow but appreciative) or pay back ur bank liabilities(Cash Outflow but appreciative). Operating is the most important among all other activities for the long term sustainability of the business.

abdulaziz khorshid
par abdulaziz khorshid , CREDIT MANAGER , RASHED ABDUL RAHMAN ALRASHED

statement of cash flow >>>>>>>>>

Sohail Yousaf
par Sohail Yousaf , Assistant Tax Manager , Mehar Tax law Chamber and Company

Cash Flow statement has these three heads because they are directly related to cash moment in the busniess

Manzoor Hussain
par Manzoor Hussain , Head Of Accounts & Finance , Hafidh Fadhal Ba-Omar & Partners Trdg & Cont Co LLc

CASH FLOW STATEMENT  .........................................

More Questions Like This