Cash flow form reports and records the cash generated from various sources and utilized in different business activities in a specific period of time. The cash flow forms provide extensive detailed information about business activities that is contained in balance sheet and income statement. The cash flow form categorizes the generated and used cash in the following categories:
Operating Activities – In this category, the cash generated as income from different business propositions of an organization is recorded.
Investing activities – This category of cash flow form, reports the organization’s investment activities involving the purchase and sale of official assets.
Financing activities – This category in the cash flow form deals with core finance related activities like issuance and purchase of organization’s bonds, payment f dividends etc.
Supplemental information – This category does not deal with real cash, but records the exchange of official assets which did not involve cash. The income tax paid by the company is also recorded in this category of cash flow form.
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