23
23
Not too sure
Cash flow analysis is the study of cash inflows and outflows from which activities company received how much cash inflows as well as how much cash outflows from business. If cash inflows more than cash outflows there will be more closing balance of cash then openening balance of cash.
When a business has regular and irregular cash flows they are not managing their accounts receivables. This could also be a case where they are not following up with their account holders for payment.
The implication of the regular cash inflow and outflow helps a given business organization easily make profits and therefore expand. The irregular cash inflows on the other hand usually destabilize a given a business organization.
Fii's Inflows or outflows, Interest Rates and Retail Participation
"Efficient cash management will aim at maximizing the availability of cash inflows by decentralizing collections and decelerating cash outflows by centralizing disbursements" Discuss
Algebraic sum of Inflows plus outflows, excluiding dividends and loans drawdown or repayment.
It is prepared by the companies to show that how cash inflows and outflows are arrived from different business activities.
Frequent borrowings from other institutions, Excess of outflows over inflows, negative liquidity gaps.
operating cash flows are all those cash inflows and outflows due to basic business operating activities.