Examlex
In a computerized accounting system,segregation of functions refers to inventory control,accounts receivable,billing,and general ledger tasks.
Financing Activities
Transactions between a company and its financiers, including equity, debt, and dividend payments, affecting the cash flow statement.
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.
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