Statement of Cash Flows

Which of the following items are examples of Cash Inflow? [ You may select more than 1 option]

• Sales Revenue

• Purchase of Inventory

• Payment of expenses

• Capital Injection

Statement of Cash Flow helps the business to evaluate the ability to generate future cash flows.

• True

• False

The type of activity that is related to how a business raises capital is known as ______________ Activity.

• Operating

• Investing

• Financing

Paying of Rental expense for factory space is classified under which type of Activity?

• Operating Activity

• Investing Activity

• Financing Activity

The section of "Cashflow under Operating Activity" has _________ format when using the direct and indirect method.

Which one of the following is found under the Operating Activities Section in the Statement of Cashflow?

• Purchase of Equipment

• Investment by Owners

• Payment to Suppliers

• Loans from Bank