Cash Flow Statements

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  • Show the pattern of short-term management of cash inflow and outflow
  • Summarises how business will pay for short term liabilities from sales of inventory
  • Period of 12 months
  • Avoids cash shortage by planning ahead
  • Predicting when cash will be needed and therefore avoiding the need for more debt.

Extract from Business Studies Stage 6 Syllabus. © 2010 Board of Studies NSW.