Cash in a Statement of Cashflows
When we say cash in a cashflow we mean "cash" and "cash equivalents"
When we say cash in a cashflow we mean "cash" and "cash equivalents"
When we say cash in a cashflow we mean "cash" and "cash equivalents"
Cash
This is:
Cash on hand
On Demand deposits, less bank overdrafts.
Cash Equivalents
These are short-term, highly liquid investments such as:
Treasury bills
Cash Equivalents
These are short-term, highly liquid investments such as:
Treasury bills