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JERISSE J.
PARAJES
PhEdD. student
a. Financial Liquidity
- which refers to the measures to cash of assets and
liabilities
b. Financial Flexibility
- which refers to a company’s ability to respond and adapt
to financial adversity and unexpected needs and
opportunities.
The basic approach to a cash flow statement
Sales of goods
Revenue from services
Returns on interest earning assets (interest)
Returns on equity securities (dividends)
Receipts from contracts held for dealing and trading purposes
Tax refunds
OPERATING ACTIVITIES
OUTFLOWS