Thursday, September 9, 2010

Accounting question! Please help! I'm doing an online interview!?

When a statement of cash flows is prepared, the sum of the three major components (operating activities, investing activities, financing activities) will add up to:



1. The ending cash balance 2. Net profit for the period 3. The ending working capital 4. The change in the cash account during the year 5. The opening cash balance



Thank you