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D102 Financial Accounting Final OA Review Module 3 questions with verified solutions
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D102 Financial Accounting Final OA Review Module 3 questions with verified solutions
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D102 FinancialAccounting Final
OA Review
Module 3
questions with
verified
solutions
Statement of Cash Flows - answer
Summarizes a company's cash flows for a
period of time. It provides answers to where
money came from and where it went.
Explains how a company's cash was
generated during the period and how that
cash was used.
, Statement of Cash Flows - answer Monitors
the inflow and outflow of cash based on
specific activities: those activities related to
the operations of a business, those related to
investing activities, and those related to
financing. With an emphasis on the amount
of cash generated by operations.
Sometimes earnings fail
Everything is on one page
Forecasting tool - answer Why was the
statement of cash flows created?
cash equivalents - answer short-term, highly
liquid investments such as Treasury bills,
commercial paper, and money market funds.
These investments are readily convertible to
known amounts of cash and are so near their
maturity that there is little risk of change in
values from fluctuating interest rates.
1. Operating activities
2. Investing activities
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