Question

Mention any four merits of Cash Flow

Statement.​

Answer 1

Answer:

Ascertaining Optimum Cash Balance:

Cash Flow Statement helps also to ascertain the optimum cash balance of a firm. If optimum cash balance can be determined, it is possible for a firm to ascertain the idle and/or excess and shortage of cash position. After ascertaining the cash position, the management can invest the surplus cash, if any, or borrow funds from outside sources accordingly to meet the cash deficit.

Explanation:

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Answer 2

Answer:

Cash in hand

Cash at bank

Short term investments that are highly liquid

Bank overdrafts comprise an integral element of the organization’s treasury management

Explanation:

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