The four parts of a cash flow statement are cash, operating activities, profit activities, and financing activities.
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Q5: Gains and losses from asset sales are
Q6: Cash from sales of property, plant and
Q7: Proceeds from borrowing and issuing the firm's
Q8: Temporary shortfalls of cash can be satisfied
Q9: An increase in accounts receivable means the
Q11: The change in retained earnings is often
Q12: A decrease in an asset account constitutes
Q13: An increase in accounts payable means the
Q14: An increase in cash is equal to
Q15: While creditors rely heavily on cash flow
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