7 Main Types of Business Activities Carried out By Organizations
The largest line items in the cash flow from financing section are dividends paid, repurchase of common stock and proceeds from issuance of debt. Dividends paid and repurchase of common stock are uses of cash, and proceeds from the issuance of debt a...
Cash Flows
On the flip side, if accounts payable were also to increase, it means a firm is able to pay its suppliers more slowly, which is a positive for cash flow. Cash flow analysis is a critical process for both companies and investors....
Cash payments or disbursements journal
This can be anything from purchasing inventory, raw materials or even utilities. Regardless of the reason for the cash disbursement, there must be internal controls in place to safeguard against fraud. A good internal control system will break down t...