What are the main causes of changes in cash position?

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 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.

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