+1 (845) 317-8489 [email protected]

Define the components of the operating section of the statement of cash flows and which accounts an employee should evaluate to develop this section.
Define the components of the financing section of the statement of cash flows and which accounts an employee should evaluate to develop this section.
Define the components of the investing section of the statement of cash flows and which accounts an employee should evaluate to develop this section.
Explain what non-cash items must be disclosed on the statement of cash flows.
Comment on the cash generated from operations versus other activities and why this is important to evaluating liquidity