Respuesta :
Cash inflow and cash receipts from clients show which business activity is currently operating.
a. Operation activity Cash received from customers Inflow of cash
b. Financing activity Cash paid to stockholders (dividends) outflow of cash
c. Financing activity Cash received from issuing new common stock inflow of cash
d. Operating activity Cash paid to suppliers outflow of cash
e. Investing activity Cash paid to purchase a new office building outflow of cash
If you're considering investing in a firm, you've probably heard of cash inflow. A business may eventually go bankrupt if it has a smaller cash inflow than cash outflow. You can assess cashflow statement if taking on investment risk is worthwhile in light of prospective rewards by comparing a company's cash inflow and outflow.
A cashflow statement, often known as a CFS, is one approach to assess a company's health. A CFS reveals how much money is being brought into the business from all of its many sources. Observing the long-term Cash inflow patterns in the sources and methods of the company's revenue and expenditures is also helpful.
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