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| Topic: |
Business
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| Number of pages / Number of words: |
3 / 793 |
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(Block-Hirt, p. 31). This refers to cash or cash equivalent items that can be converted within 90 days to cash. Three sections of the cash flow statement operations, financing, and investing. The first two sections show the two ways the company can get cash. Operations means "making" money by selling goods and services; financing means "raising" money by issuing stocks and bonds...
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Operations means "making" money by selling goods and services; financing means "raising" money by issuing stocks and bonds. The third section shows how the company is spending cash, investing in its future growth. (Money Chimp, 1997-2008) Managerial reports such as trend analysis are useful when making decision as to which direction a company is going to take...
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