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The department in a company responsible for raising money and managing it inside. Budgeting, cash flow analysis, and planning for the expenditure of money on assets like machinery, equipment, and plant are all examples of finance-related operations.
What is cash-flow analysis?
A company's working capital, or the sum of money available to carry out transactions and manage corporate activities, is determined by a cash flow analysis. That is determined by subtracting current obligations from current assets (cash or near-cash assets, such as notes receivable) (liabilities due during the upcoming accounting period). A cash flow statement, also known as a statement of cash flows, is a financial statement used in financial accounting that breaks down the analysis into operating, investing, and financing activities. It illustrates how changes in balance sheet accounts and income effect cash and cash equivalents.
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