cash inflows & outflows

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Accounting

12th

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18 Terms

1
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CASH INFLOWS
Cash received from sales and service revenue
2
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CASH INFLOWS
Collection from accounts receivable
3
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CASH INFLOWS
Refunds from suppliers
4
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CASH INFLOWS
Cash proceeds from selling productive assets like property, plant, and equipment
5
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CASH INFLOWS
Cash proceeds from selling investments in equity securities of other companies
6
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CASH INFLOWS
Cash investments by the owner
7
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CASH INFLOWS
Cash proceeds from the issuance of share capital
8
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CASH INFLOWS
Cash proceeds from long-term borrowing
9
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CASH OUTFLOWS
Payment to suppliers
10
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CASH OUTFLOWS
Payment of operating expenses (salaries, rent, utilities, taxes)
11
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CASH OUTFLOWS
Payment for interest expense
12
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CASH OUTFLOWS
Charity contributions
13
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CASH OUTFLOWS
Cash refund to customers
14
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CASH OUTFLOWS
Payment for the purchase of productive assets like property, plant, and equipment
15
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CASH OUTFLOWS
Payments to acquire investments in equity securities
16
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CASH OUTFLOWS
Cash withdrawal by the owner
17
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CASH OUTFLOWS
Payments of cash dividends to shareholders
18
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CASH OUTFLOWS
Payment of long-term borrowing