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Cash Flow Statements
Accounting · Year 13 · Financial Analysis and Evaluation · 3.º Período

Cash Flow Statements

Preparation and analysis of cash flow statements to assess the liquidity and viability of a business.

National Curriculum Attainment TargetsAQA A-Level Accounting 3.8Edexcel A-Level Accounting 1.5

About This Topic

Preparation and analysis of cash flow statements to assess the liquidity and viability of a business.

Key Questions

  1. Why is cash flow fundamentally different from profit?
  2. How are operating, investing, and financing activities categorised?
  3. What are the warning signs of poor cash management in a growing business?