20 years: Chartered accountant & educator
The cash flow statement provides useful information to analysts and investors in regards to the uses and sources of a firms cash. In this video, Saket outlines all the components within the statement.
The cash flow statement provides useful information to analysts and investors in regards to the uses and sources of a firms cash. In this video, Saket outlines all the components within the statement.
8 mins 39 secs
A cash flow statement is a reconciliation of cash and cash equivalents presented in the balance sheet. For financial statements prepared on an accrual basis, the investors and analysts would like to know the different sources and uses of cash. The cash flow statement provides this information.
Key learning objectives:
Outline the different sections of a cash flow statement
Identify the different sources and uses of cash recognised as part of the operating activities
Outline the items recognised in the investing activities section of the cash flow statement
Outline the items recognised in the financing activities section of the cash flow statement
Understand the usefulness of a cash flow statement
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