Wednesday, 11 January 2012

what is cashflow and what is te difference between them and outflows?

CASH FLOW = Incomings and outgoings of cash, representing the operating activities of an organization.

IN = Money received by an organization as a result of its operating activities, investment activities, and financing activities.

OUT = Money paid out by an organization as a result of its operating activities, investment activities, and financing activities.

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