Answer Posted / ravichandra
Cash flow statement is one of the financial tool for cash
management it show cash inflows and outflows of a firm in
the particular period of time.
Cash flow statement may be defined as a statement which
summarises sources of cash flows and uses of cash outflows
in the period.
cash is the basic input need to keep the business operation
for purchase of stock, to pay dividend, to pay salaries etc.
| Is This Answer Correct ? | 8 Yes | 1 No |
Post New Answer View All Answers
I am Lavanya i have been selected in HR round in HP INVENT and i have Operation round as next round may i know what will they ask here and after this what is the next round?????
Is interest of a business unit Operating Expense or Non Operating Expense
Expand---------SDRT?
In financial management why we calculate the cost of debt, (cost of capital) while rate of interest is given.
how can make configration related with electronic bank statment and how can i upload bank statment to system
While posting of FB50 entry therE showing errro msg " NOT ASSIGN COMPANY CODE OR CALCULATION PROCEDURE"
Whether construction of office cum storage comes under CMA under Agriculture or Non Farm Sector
Received cheque Rs 250000 which is exclusive of 5% Security deposit 2.24% income tax and i% miscellaneous recovery. Pass necessary entry
Expand---------TDCB
how enter service bill in the tally and what is the process of service bill. aganst service charge @ 10.3%, sercharge 2% cess 1%
Expand---------OST
HOW TO MAINTAIN BANK A/C
does MIS reports are used in Tally n Focus software? if yes how it is used in focus software? for AR n AP
what is meant by transposition error
How does the accounting treatment of a partner's salary differ from that of an employee's salary in a partnership?