Cornerstones of Financial Accounti...

4th Edition
Jay Rich + 1 other
ISBN: 9781337690881



Cornerstones of Financial Accounti...

4th Edition
Jay Rich + 1 other
ISBN: 9781337690881
Textbook Problem

From what source(s) should most companies secure the majority of cash inflows? Why?

To determine


Cash flow statements are the statements that determines the inflow and outflow of cash. Cash equivalent are a part of cash flows which helps in determining the difference between opening cash and cash equivalent and closing cash and cash equivalents.

To explain:

The most secure sources of cash inflows.


The most secure sources of cash inflows out of all three are cash flows from operating activities. The cash inflows from operations requires a commitment from the customer which are flexible. Most companies try to secure the maximum part of their total cash inflows from operations. The cash flows from operations are considered as the most important section of the statement of cash flows because, in the long-run, it will help the company to provide a better return to investors and creditors.

Investing activities which includes investments in fixed asset such as property, plant, and equipment require several years before the investment is completely profitably recovered...

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