Compléter Fill in the Blanks: Understanding Cash Flow StatementsVersion en ligne Test your knowledge of Cash Flow Statements with this engaging fill-in-the-blanks game! par Mary Jane Guimalan 1 generated cash investing business's Cash operating Statement Flow financing financial analysis document period A is a that provides a detailed of what happened to a during a specific . It shows how cash is and used in , , and activities . The statement is divided into three sections : cash flows from operating activities , cash flows from investing activities , and cash flows from financing activities . Operating activities include cash transactions related to the core business operations , such as receipts from sales and payments to suppliers . Investing activities reflect cash used for purchasing assets or investments , while financing activities include cash transactions related to borrowing and repaying debt or equity transactions . The Cash Flow Statement is essential for assessing the liquidity , solvency , and financial flexibility of a business , providing insights into its cash management and overall financial health . It complements the income statement and balance sheet , offering a comprehensive view of a company's financial performance .
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