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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.
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.
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.
It is prepared by the companies to show that how cash inflows and outflows are arrived from different business activities.
The importance of the foreign capital inflows to the Namibian economy is that the foreign exchange is used for both the imports and exports. The foreign capital inflows is therefore very important.
operating cash flows are all those cash inflows and outflows due to basic business operating activities.
An accounting method that measures the performance and position of a company by recognizing economic events regardless if there is cash transaction. The method allows the current cash inflows/outflows to be combined with future expected cash inflows/outflows to give a more accurate picture of a company's current financial state.