• Kensington Admin
• October 9, 2020
• 0 Comment
• Bookkeeping

This could include cash received from issuing shares or debt, dividends paid, or repayment of debt principal. A cash flow statement is a financial report detailing a company’s capital expenditures and gains over a specific period to provide clarity of the company’s liquidity and ability to meet short-term obligations. Another term for this report is...