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Give the meaning of ‘Cash Flow statement.’ - Accountancy

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Give the meaning of ‘Cash Flow statement.’

What is meant by ‘Cash flow Statements’?

Short Answer
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Solution 1

The statement that records the inflows and outflows of cash and cash equivalents during a particular period from the business operating activities, investing activities and financing activities is called the ‘Cash Flow Statement.’

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Solution 2

A Cash Flow Statement shows how the amount of cash and cash substitutes coming in and going out during a certain time period. Short-term assets that are very easy to turn into cash are called cash equivalents. A Cash Flow Statement shows:

  1. Net cash flows from Operating Activities,
  2. Net cash flows from Investing Activities,
  3. Net cash flows from Financing Activities,
  4. Net changes in Cash and Cash Equivalents.
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Chapter 13: Cash Flow Statement - SHORT ANSWER QUESTIONS [Page 13.103]
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