Performance and Cash Management Assessment Report 1. Cash management. The write will include an evaluation of liquidity management with special attention to excess balances and stock outs and your evaluation on the quality of your management of an optimal cash balance.
The statement of cash flow shows how a company spends its money (cash outflows) and from where a company receives its money (cash inflows).
The cash flow statement includes all cash inflows a company receives from its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments during a given quarter.
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