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Cash Flow Statement

Cash Flow From Operating Activities: Components, Importance, Calculation

January 21, 2025 · Ahmad Nasrudin

What's it: Cash flow from operating activities is the incoming and outgoing money related to daily operation. Its examples include sales revenue, production expenses, employee salaries, marketing expenses, and general and administrative

Cash Flow From Investing Activities: Meaning, Components, and Importance

January 21, 2025 · Ahmad Nasrudin

What's it: Cash flow from investing activities is the money in and out associated with the company's long-term investment. It is one of three parts of the cash flow statement. Others are cash flows from operating activities and cash flows from

Cash Flow from Financing Activities: Meaning, Components

January 21, 2025 · Ahmad Nasrudin

What's it: Cash flow from financing activities refers to the inflows and outflows of company money related to long-term financing. It consists of various transactions with suppliers of capital to get capital and pay back the capital.Cash

Cash Flow Statement: Importance, Components, Formulas, Preparing It

January 21, 2025 · Ahmad Nasrudin

A cash flow statement is part of the financial statements that present a source of cash receipts and disbursements of the company during the reporting period. This report includes three subsections, cash flow from operating, investing, and financing

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