Cash Flow Question :

Which are three factors inmportant in identifying the overall cash needs of a business?


Is it the answer:
Investing, Financing and Operating activities??

Those are the 3 types of activities that cash flows are classified under. Any cash flow (incoming or outgoing) will be one of those 3 activities.

Whether your book is calling that 3 "factors" of identifying their needs or not, I don't know.