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BUS FP3061 McAndrewVanessa Assessment3 Attempt1

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Running head: CASH FLOWS 1
Cash Flows
Vanessa McAndrew
Capella University

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Running head: CASH FLOWS 1 Cash Flows Vanessa McAndrew Capella University CASH FLOWS 2 Introduction A cash flow statement is one of the financial statements used in reporting activities of a company each year. It is used in conjunction with the balance sheet and income statement. It highlights the effects of changes in balance sheet accounts and income statement on cash and cash equivalents. The cash flow statement classifies cash receipts and cash payments into three categories including Operating, Investing and Financing sections. Before preparing the cash flow statement, accounting da ...
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