A statement depicting the reasons for the change in cash position from one period to another

Related MCQs

• Cash flow statement is prepared by taking the ------------- balance of cash
• Cash receipts from royalties is an example of cash flow from__________
• When the opening balance of cash and cash equivalent is added to the net increase , the total will be the____________
• Cash payment on redemption of debenture is an example of cash flow from _________ activities
• A transaction that doesn’t make any change in working capital position is ---------
• Purchase of building by issue of debenture is a---------item and it is ignored in cash flow statement
• Cash flow statement is based on past records, so it is---------in nature
• Cash flow statement is based on----------
• Cash flow statement shows the causes for changes in__________
• Salaries Rs.20000,depreciation for the period is Rs.30000 other operating expenses are Rs.9000, net loss for the period is Rs.5000 fund generated from operation is------------------