Cash Flow Statement- Inflow and Outflow

The amount of cash moving into and out of a business

• Cash Flow

• Net Worth

Money received from a business investor would be an example of

• cash inflow

• cash outflow

selling an asset would be an example of

• cash inflow

• cash outflow

paying the rent would be an example of

• cash inflow

• cash outflow

purchasing an asset would be an example of

• cash inflow

• cash outflow

Ideally, the net cash flow should be

• positive

• negative

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

• cash flow statement

• cash flow projection

the future plan of all money transactions for a specific time frame

• 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 received from a business investor

• Operating

• Investing

• Financing