Cash Flows Statement - Financial Statement

Which question is NOT answered by the statement of cash flows?

• How did its cash position change?

• What did it do with the cash it got?

• What are the business's future projections?

• Where did the business get its cash?

What is NOT a focus of the statement of cash flows?

• Inventory levels

• Cash flows

• Cash position changes

• Sources of cash

What does the statement of cash flows help to understand about a business?

• Its cash position changes

• Its employee satisfaction

• Its market competition

• Its product quality

Into how many sections is the top part of the statement of cash flows divided?

• Two

• Three

• Four

• Five

Which section of the statement of cash flows involves day-to-day business operations?

• Cash flows from operating activities

• Cash flows from investing activities

• Cash flows from financing activities

• Cash flows from marketing activities

What type of activities are included in the cash flows from operating activities?

• Day-to-day business operations

• Long-term investments

• Financing activities

• Marketing activities

Which section of the Statement of Cash Flows includes cash received from patient services?

• Cash flows from investing activities

• Cash flows from operating activities

• Cash flows from financing activities

• Cash flows from marketing activities

Which section of the cash flow statement includes cash paid to suppliers?

• Cash flows from investing activities

• Cash flows from financing activities

• Cash flows from operating activities

• Cash flows from marketing activities

What is included in cash flows from financing activities?

• Cash received from patient services

• Cash paid to employees

• Flows from financing assets and operations

• Investments in securities

What does the bottom part of the statement of cash flows reconcile?

• Change in cash on the statement with the cash account on the balance sheet

• Total assets with total liabilities

• Revenue with expenses

• Profit with loss