BUSINESS FINANCE I Dersi Financial Statements and Analysis soru detayı:

CEVAP:

The statement of cash flows reports the cash inflows and outflows from operating, investing, and financing activities during a period, and reconciles the beginning and ending cash balances reported in consecutive statement of financial positions. The information provided in the cashflow statement help analysts to predict future cashflows, determine the ability to fulfill obligations to shareholders and creditors, and understand investing and financing policies of the company.