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Which statement reports inflows and outflows of cash during the accounting period in the categories of operating, investing, and financing?

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Question ajoutée par Sultan Alghamdi
Date de publication: 2016/02/02
Muhammad Tallah Rashid ACCA, UAECA
par Muhammad Tallah Rashid ACCA, UAECA , COST & FINANCIAL ANALYST , EMIRATES INTERNATIONAL RESTAURANTS (CHILIS’) LLC

Statement of Cash Flow.. shows the movement of cash in mentioned categories. 

Muhammad Mujtaba Shafique
par Muhammad Mujtaba Shafique , RJ , Dream Fm106

it is named as statement of cash flows

Mahmoud Hamid
par Mahmoud Hamid , Finance Manager , Experts

The statement of cash flow include cash inflow /outflow withing the copmay in a specified period. It is deivided to three sections: Operating which includes net income and depreciatino and changes in working capital, Investing includes items such as add or disposal of fixed assets, then finally the cash flow from financing atcitivies which includes cash in/out from items like shares issue. 

Ahmed Alkhateb
par Ahmed Alkhateb , Independent Accounting , Self employed

The Statement of Cash Flow

Junaid parkar
par Junaid parkar , Senior Accountant , Takenaka - New Doha International Airport (Emiri Terminal and mosque)

Statement of Cash flow indicates the movement.

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