Cash Flow Statement (Byte Size)
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Cash Flow Statement (Byte Size)

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In this course we explore the nature and purpose of the cash flow statement. We shall see that this financial statement provides important insights to the financial health of a business. It is regarded, along with the profit and loss account and balance sheet, as a primary financial statement.
By the end of this course, you should be able to:

  • discuss the purpose of the cash flow statement
  • identify the main sources and uses of liquid funds
  • prepare a cash flow statement
  • interpret the significance of the information revealed in this statement