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The operating activities on the CFS include any sources and uses of cash from business activities.
Cash flow sources and uses. Cash outflows may include repayment of borrowing the redemption of bonds repurchase of treasury stock and payment and dividend. These three sources correspond to major sections in a companys cash-flow statement as described by a Securities and Exchange Commission guide to financial statements. Therefore information relating to various sources of cash and the use of such cash is available that helps the management to identify a firms strong and weak areas.
Better cash-flow management begins with measuring business cash flow by looking at three major sources of cash. The sources and uses of cash statement also called the cash flows statement discloses the details about the cash outflows and inflows of a business over a specific time period. In particular operating cash flow can uncover a companys true profitability.
A third use of the statement of cash flows is that it provides information about a companys sources and uses of cash not related to the income statement. The final financial statement is the Statement of Cash Flows. It also helps to evaluate the current cash position.
Cash flow statement prepared according to AS-3 Revised is more suitable for making comparisons than the funds flow statement as there is no standard format used for the same. Its one of the purest measures of cash sources and uses. Assets are typically a source of cash as they can be sold to gain cash and liabilities are uses of cash as they turn into an expense down the line either paying accrued expenses or long-term liabilities.
The time period measured is typically a month or quarter or year. The three major sources of inflows of cash on a cash flow statements are operating activities investing activities and financing activities. One key requirement of a sources and uses statement is that the total sources of funds must match the total uses of.
In other words it reflects how much cash is generated from a companys products or services. The cash inflows into the company or the cash received and the cash outflows from the company or the cash spent are shown in this statement. There are two significant sources of finance like shareholders and creditors.
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