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Cash flow

Cash Flows

Cash is the most liquid of all the assets of a business it represents the bank balance and the cash
that the business has available on the premises (otherwise known as 'petty cash').

Cash flow refers to the difference between the cash flowing into the business…

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A cash flow statement is a Financial Accounting document, which shows the cash inflows and
the cash outflows for a business over the past 12 months.

It indicates those months in which the business suffered a cash flow crisis (where cash outflows were
greater than cash inflows) and it will…


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