Tuesday, January 19, 2010

Part-2: Cash Flow Statement - - One of The Most Important Part of Financial Management


We have discussed earlier that 'Liquidity' is an important aspect to be take care of by any CFO. In this scenario a video presentation shown to elaborate the different categories of activities involved in preparing a Cash Flow Statement.

As we mentioned in our last article cum video presentation that a Cash Flow Statement consists of three categories/activities:

  • Operating Activities : Include day to day activities of the business
  • Investment Activities: Include buying and selling of Assets related to business only.
  • Financing Activities: Include raising of funds/finances and the repayments thereof.
Once again; we brought to you a video presentation to understand the Cash Flow Statement.





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