Statement of Cash Flow

One of the tools of financial analysis is statement of cash flow. What insights about a company’s operational performance do you get from cash flow statement analysis? You can use example of cash flow statement of a real company.

Answer the questions below with at least a paragraph per question.

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  1. What are the two major components that go into a budget?
  2. What are the three categories of expenditures?
  3. How do you determine if you are saving money, breaking even, or losing money?


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