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Home > Business & Careers > Accounting   »   Cash flows

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Old Sep 13, 2005, 07:29 PM
MadtownVu
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Cash flows
If a company has positive cash flow, but the balance sheet shows decreased cash flow, what caused this?

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Old Oct 15, 2005, 04:47 PM   #2  
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Different things can affect cash flows.

Remember the sources and uses of cash and how they cash flow.
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Old Oct 17, 2005, 02:19 PM   #3  
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Cash Flow issue
Madtown,
First of all the balance sheet is for a SPECIFIC point in time, so I am wondering if the positive cash flow you speak of is for a time period different from the balance sheet.
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