Cash Flow Statement

paying the rent would be an example of

• cash inflow

• cash outflow

selling an asset would be an example of

• cash inflow

• cash outflow

shows the movement of cash during a specific time frame that has already occured

• cash flow statement

• cash flow projection

Which is not a category of cash flow?

• Operating

• Investing

• Financing

• Current Assets

The following would appear in which section of the cash flow statement?

cash payments for equipment

• Operating

• Investing

• Financing

Which accounting  standard  is  applicable  while  preparing  a  cash  flow  statement ? 

• AS-4
• AS-3 
• AS-3(Revised) 
• Schedule  III 

While  preparing a cash flow  statement  business  activities are  classified into ? 

• 03 categories
• 06 categories
• 04 categories
• 02 categories 

A cash flow statement shows an overview of money flowing in and out of a company

• True

• False

Cash Flow Statement is based upon
 

• Cash basis of accounting
• Accrual basis of accounting
• Credit basis of accounting 
• None of the above

Which of the following statements are false?
A) Cash Flow Statement is helpful in the formation of policies.
B) Cash Flow Statement is useful for external analysis
C) Cash Flow Statement is helpful in estimating future cash flow 

• Both A and B
• Both A and C
• Both B and C 
• None of the above