Matching
Match each of the appropriate definition with the correct item.
Premises:
section of the statement of cash flows,which includes all cash receipts and cash disbursements for routine sales and purchases made in the course of doing business
managers use this information internally to anticipate any cash shortages
cash from operating activities minus dividends and capital expenditures
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for loans,contributions from owners,and distributions to owners
method of preparing the operating activities section of the statement of cash flows,which shows every cash inflow and every cash outflow
managers use this information internally to anticipate any cash shortages
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for long-term business assets
Responses:
direct method
indirect method
cash from operating activities
free cash flow
cash budget
cash from investing activities
cash from financing activities
Correct Answer:
Premises:
Responses:
section of the statement of cash flows,which includes all cash receipts and cash disbursements for routine sales and purchases made in the course of doing business
managers use this information internally to anticipate any cash shortages
cash from operating activities minus dividends and capital expenditures
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for loans,contributions from owners,and distributions to owners
method of preparing the operating activities section of the statement of cash flows,which shows every cash inflow and every cash outflow
managers use this information internally to anticipate any cash shortages
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for long-term business assets
Premises:
section of the statement of cash flows,which includes all cash receipts and cash disbursements for routine sales and purchases made in the course of doing business
managers use this information internally to anticipate any cash shortages
cash from operating activities minus dividends and capital expenditures
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for loans,contributions from owners,and distributions to owners
method of preparing the operating activities section of the statement of cash flows,which shows every cash inflow and every cash outflow
managers use this information internally to anticipate any cash shortages
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for long-term business assets
Responses:
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