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Chapter 10 · Part 2

Cash Flow Statement

Where the cash really went — operating, investing & financing flows.

15
Concepts
3
Formulae
7 min
Read time
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Learning objectives

  • 1Explain learning Objectives
  • 2Explain meaning of Cash Flow Statement
  • 3Explain definition
  • 4Explain cash and Cash Equivalents
  • 5Explain objectives of the Cash Flow Statement
  • 6Explain classification of Activities

Your learning path

Introduction
Learning Objectives
1. Meaning of Cash Flow Statement
Definition
Cash and Cash Equivalents
2. Objectives of the Cash Flow Statement
3. Classification of Activities
Operating Activities
Investing Activities
Worked Example
Summary
Quiz
Revision
Follow the full path

Key terms

Cash Flow StatementCashloan elementdirect methodindirect methodIncome StatementCash equivalentsSupport planninginterest elementPosition StatementOperating activitiesInvesting activitiesFinancing activitiesDeduct income tax paidExplain changes in cashAscertain cash generation
15Concepts
3Formulae
7Minutes
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