Cash-Flow Statement


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Cash-Flow Statement
Cash-Flow StatementThe cash-flow statement provides additional information to the financial statements discussed in Sec. 6.3. Cash-flow statement is the tool used to evaluate how much cash flows in or out of the organization from operating, investing or financing activities.The cash flow from operating activities gives the cash generated, or absorbed, by variations in current assets like working capital, general operating expenses like wages to employees, taxes. If, for instance, more accounts receivable than accounts payable are received, the net cash is positive for the firm and represents …
Citation
Gabriele Zini: Green Electrical Energy Storage: Science and Finance for Total Fossil Fuel Substitution. Cash-Flow Statement, Chapter (McGraw-Hill Professional, 2016), AccessEngineering Export