Question
Statement of Cash Flows - Please provide a detailed explanation to the following: Question 1: From the Statement of Cash Flows...Let's assume your boss comes
Statement of Cash Flows - Please provide a detailed explanation to the following:
Question 1: From the Statement of Cash Flows...Let's assume your boss comes to you and states, "we need to improve cash flow!"What would be some of your suggestions to improve cash flow?
Question 2: Thinking about the three cash flow activities: Operating, Investing, Financing, where would you hope most of the cash flow is derived?Should you be concerned if the company is too "top heavy" with receiving cash from financing activities?
Question 3: What specifically would be an indicator for assessing the ability to generate positive future net cash flow?What line items within the statement of cash flow would be able to be tell the future?
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