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Analyzing cash flows - PowerPoint PPT Presentation

Reporting and Analyzing Cash Flows

17. Reporting and Analyzing Cash Flows. Importance of Cash Flows. How did the business fund its operations?. Does the business have sufficient cash to pay its debts as they mature?. Did the business make any dividend payments?. Did the business borrow any funds or repay any loans?.

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Analyzing cash flows - PowerPoint PPT Presentation

Reporting and Analyzing Cash Flows