Categories of Cash Flow Statement
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Cash Flow Statement is based upon ............
Cash basis of accounting
Accrual basis of accounting
Credit basis of accounting
None of these
Cash flow from
Operating activities
Investing activities
Financing activities
None of these
A statement of cash flows has ........... sections.
3
5
6
4
A financial statement that shows the inflows and outflows of cash during a particular period of time is known as:
Income statement
Statement of retained earnings
Balance sheet
Statement of cash flows
Cash flow statement is classified into ..........
Operating activities and investing activities
Operating activities, financing activities and investing activities
Investing activities and financing activities
Operating activities and financing activities
The statement of cash flows clarifies cash flows according to :
Inflows and outflows
Operating and non-operating flows
Operating, investing and financing activities
Investing and Non-operating flows
Cash flow statement shows the activities:
Operating only
Financing only
Investing only
All three- Operating, Financing, Investing
In particular, which cash flow can uncover a company's true profitability?
Operating
Investing
Financing
None of these
The main key activity of cash flow activities is:
Operating activities
Financing Activities
Investing Activities
None of these
In the long run, a business must generate positive net cash flow from which of the following activities, if it is to survive?
Operating activities
Investing activities
Financing activities
Non cash activities