Cash Flow Statement: Fill In the Blanks

True Tamplin

Written by True Tamplin, BSc, CEPF®
Updated on April 29, 2022

1. The that is prepared to indicate a company’s cash situation is called a cash flow statement.

2. To know from where cash comes from in a business, a statement is prepared called a .

3. The statement that provides the information about cash and cash equivalents is called a .

4. The IAS-7 accounting standard is concerned with the preparation of

5. The main objective of IAS-7 is to provide information about the generation of and cash equivalents.

6. As per IAS-7, cash is a short-term and highly investment.

7. The operating activities of an enterprise are its revenue activity.

8. dividends are not shown in a cash flow statement.

9. Operating, financing, and investing activities are included in a .

10. IAS-7 means .

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Frequently Asked Questions

What is a Cash Flow statement?

Cash Flow takes into account all of the cash inflows and outflows a business receives from its day-to-day operations and from external investors.

What is the difference between income statement and Cash Flow?

A company’s Cash Flow statement includes three types of Cash Flow: Cash Flow from operating activities, Cash Flow from investing activities and Cash Flow from financing activities.

What is the difference between income statement and Cash Flow?

What is the difference between income statement and Cash Flow?

What causes Cash Flow problems?

Three main causes of Cash Flow problems are: low profits (or losses), over-investment in capacity, and too much stock.

What are the activities involved in Cash Flow statement?

A company’s Cash Flow statement distinguishes between three different financial activities: operating, investing, and financing.

True Tamplin, BSc, CEPF®

About the Author
True Tamplin, BSc, CEPF®

True Tamplin is a published author, public speaker, CEO of UpDigital, and founder of Finance Strategists.

True is a Certified Educator in Personal Finance (CEPF®), author of The Handy Financial Ratios Guide, a member of the Society for Advancing Business Editing and Writing, contributes to his financial education site, Finance Strategists, and has spoken to various financial communities such as the CFA Institute, as well as university students like his Alma mater, Biola University, where he received a bachelor of science in business and data analytics.

To learn more about True, visit his personal website, view his author profile on Amazon, or check out his speaker profile on the CFA Institute website.

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