Sherlyn-KGay

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A The cash flow available for distribution to all investors after the company has made all investments in fixed assets and working capital necessary to sustain a firms ongoing operations b The excess cash generated by revenues all operating expenses. A Cash flows generated by operating the business B Residual cash flow after taking into account operating cash flows including fixed-asset acquisitions asset sales and working-capital expenditures. Balance Sheet Templates 15 Free Docs Xlsx Pdf Balance Sheet Template Balance Sheet Personal Financial Statement In the statement of cash flows a DECREASE in accounts receivable is reported as a use of cash. . Cash Flow CF is the increase or decrease in the amount of money a business institution or individual has. In the statement of cash flows a DECREASE in accounts payable is reported as a use of cash. In finance the term is used to describe the amount of cash currency that is generated or consumed...