Examlex
_________depict the interrelations among project activities and can be used to help managers determine the risks associated with those interrelations.
Net Cash Flows
The difference between cash inflows and cash outflows in a given period, reflecting the company's liquidity position.
Statement of Cash Flows
The statement of cash flows is a financial report that shows how changes in balance sheet accounts and income affect cash and cash equivalents, breaking the analysis down to operating, investing, and financing activities.
Net Increase
The difference between the current figure and the previous figure when the current figure is larger.
Financing Activities
Activities that result in changes in the size and composition of the equity capital and borrowings of an entity, including issuing shares, repaying loans, or paying dividends.
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