Examlex
Fill in the correct labels for the following figure using the word bank below.
-E __________
Cash Inflow
Any increase in cash is called a cash inflow or a source of cash. When listing the total for a major section of the statement of cash flows, if cash is increased, the figure is often described as “cash provided” by operating activities (or by investing activities or financing activities).
Paying Interest
The act of compensating lenders for the use of their funds, typically expressed as a percentage of the principal amount borrowed.
Fixed Assets
Long-term tangible assets that are used in the operations of a business and are not expected to be converted to cash in the short term, such as property, plant, and equipment.
Investing Activities
Activities such as purchase and sale of plant and equipment and placing excess cash in stocks, bonds, and notes of other companies.
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