What is Cash Flow Statement?
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In preparing a statement of cash flows, the term cash is broadly defined to include both cash and cash equivalents. Cash comprises cash on hand and demand deposit with banks. Cash equivalents consist of short term, highly liquid investments such as treasury bills, commercial paper, and money market funds.
Details
- Publication Date
- Jan 21, 2013
- Language
- English
- Category
- Education & Language
- Copyright
- All Rights Reserved - Standard Copyright License
- Contributors
- By (author): Homework Help Classof1
Specifications
- Format