Question

what are the sources of cash flow?​

Answer 1

Aɴsᴡᴇʀ:-

✨Bᴇᴛᴛᴇʀ ᴄᴀsʜ-ғʟᴏᴡ ᴍᴀɴᴀɢᴇᴍᴇɴᴛ ʙᴇɢɪɴs ᴡɪᴛʜ ᴍᴇᴀsᴜʀɪɴɢ ʙᴜsɪɴᴇss ᴄᴀsʜ ғʟᴏᴡ ʙʏ ʟᴏᴏᴋɪɴɢ ᴀᴛ ᴛʜʀᴇᴇ ᴍᴀᴊᴏʀ sᴏᴜʀᴄᴇs ᴏғ ᴄᴀsʜ ᴏᴘᴇʀᴀᴛɪᴏɴs, ɪɴᴠᴇsᴛɪɴɢ ᴀɴᴅ ғɪɴᴀɴᴄɪɴɢ.

✨ Tʜᴇsᴇ ᴛʜʀᴇᴇ sᴏᴜʀᴄᴇs ᴄᴏʀʀᴇsᴘᴏɴᴅ ᴛᴏ ᴍᴀᴊᴏʀ sᴇᴄᴛɪᴏɴs ɪɴ ᴀ ᴄᴏᴍᴘᴀɴʏ's ᴄᴀsʜ-ғʟᴏᴡ sᴛᴀᴛᴇᴍᴇɴᴛ ᴀs ᴅᴇsᴄʀɪʙᴇᴅ ʙʏ ᴀ Sᴇᴄᴜʀɪᴛɪᴇs ᴀɴᴅ Exᴄʜᴀɴɢᴇ Cᴏᴍᴍɪssɪᴏɴ ɢᴜɪᴅᴇ ᴛᴏ ғɪɴᴀɴᴄɪᴀʟ sᴛᴀᴛᴇᴍᴇɴᴛs

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Answer 2

Answer:Sources of Cash: Companies obtain cash through borrowing, owners' investments, management operations, and by converting other resources. Each of these sources of cash is examined below. Borrowing cash: Companies borrow cash primarily through short-term bank loans and by issuing long-term notes and bonds.

Better cash-flow management begins with measuring business cash flow by looking at three major sources of cash: operations, investing and financing. These three sources correspond to major sections in a company's cash-flow statement as described by a Securities and Exchange Commission guide to financial statements.