cash inflows and outflows

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Updated Dec 2025

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prezentatsiya powerpoint by doston mominjonov mo`minjonov doston (u) - image1.jpeg image2.jpeg image3.jpeg image4.jpeg image5.jpeg image6.jpeg image7.jpeg image8.jpeg image9.jpeg image10.jpeg image11.jpeg image12.jpeg the cash flow statement the cash flow statement provides information about: + cash receipts (cash inflows) + uses of cash (cash outflows) « during a period of time inflows and outflows are reported for: « operating activities * investing activities + financing activities cash inflows and outflows operating activities investing activities financing activities ‘when cash receipts ‘sale of property, plant, and equipment. *ssuance of equity (revenues) exceed ‘sale of debt or equity securities of securities. cash expenditures, other entities. ‘issuance of debt (expenses). ‘collection of loans to other entities. (bonds and notes). inflows of cash ‘ouitows of cash inesg acton fanci cnn ‘purchase of property, plant and pi 7 equipment. sfedemptin of det ‘purchase oe and equity focqulion of capita stock ‘sloans to other entities, classification of business activities …

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noon . highlighting cash flow from different activities . short-term planning . cash flow information helps to understand liquidity . efficient cash management . prediction of sickness . comparison with budget . cash position + does not show the liquidity position of the firm + it is not a substitute of income statement + does not show the financial position of the firm in totality distinction between cash flow statement and funds flow statement basis of difference basis of accounting significance cash flow | | funds flow it recognizes cash basis of accounting it is based upon accrual basis of accounting i.e working capital |__. |it is useful for short: ‘term financial planning it is useful for long-term| financial planning schedule of changes in working capital causes of variation [-— | causes of cash variation such a schedule is not prepared for preparing cash flow statement it studies only the …

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. [nettncome j] sborroned funds femomen fac | fin ‘assumes tax depreciation = book depreciation ths, no deferred axes /docprops/thumbnail.jpeg ‘the cash flow statement “information about! inflows and outflows are reported for:

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prezentatsiya powerpoint by doston mominjonov mo`minjonov doston (u) - image1.jpeg image2.jpeg image3.jpeg image4.jpeg image5.jpeg image6.jpeg image7.jpeg image8.jpeg image9.jpeg image10.jpeg image11.jpeg image12.jpeg the cash flow statement the cash flow statement provides information about: + cash receipts (cash inflows) + uses of cash (cash outflows) « during a period of time inflows and outflows are reported for: « operating activities * investing activities + financing activities cash inflows and outflows operating activities investing activities financing activities ‘when cash receipts ‘sale of property, plant, and equipment. *ssuance of equity (revenues) exceed ‘sale of debt or equity securities of securities. cash expenditures, other entities. ‘issuance of debt (expenses). ‘collect...

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