Lecture

Cash Flow Statement: Understanding Financial Flows

In course

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Description

This lecture covers the importance of the cash flow statement in assessing liquidity, the distinction between cash inflows and outflows, and how profit does not always equal cash due to working capital dynamics. It also delves into the relationships among financial statements and provides practical examples of cash flow statements in action.

Official source

https://mediaspace.epfl.ch/media/0_7py45wue

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Ontological neighbourhood

Business

Accounting: Financial accounting

Finance: Corporate finance, Investment management

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