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Class notes Accounting

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HI
CARINE.
L E TS D I S C U S S T H E
C O N C E P T O F C A S H F LOW
TO G E T H E R A N D LO O K
I N TO T H E D E P T H O F I T.

, WHAT IS CASH FLOW STATEMENT
Cash Flow Statement shows the flow of money, whether the company is receiving money or taking
money out.

Under Cash Flow Statement we have three Activities and One Change in Cash which might be
regarded as the last activity.

1. Operating Activities

2. Investing Activities

3. Financing Activities

4. Net Change in Cash and Cash Equivalent.

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