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Topic: Business
Number of pages / Number of words: 3 / 674
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Internal and external users make informed decisions on the financial strengths and capabilities of a company.

Figure 3. Principles of Accounting, 2007

In Figure 4, the fourth financial statement is the analysis of cash flow. This statement is a quarterly financial report that shows cash inflows from a company’s investing, operating, and financial activities, and the cash outflows from the business activities and investments...


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Principles of Accounting, 2007

Additionally, this statement provides an excellent view of whether a company has the ability to pay the bills or creditors and/or to finance growth.

Cash from operations is the cash generated from the day-to-day business. Cash from investing is the cash used for investing in assets, such as equipment...


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