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-   -   Cash flows (https://www.askmehelpdesk.com/showthread.php?t=12697)

  • Sep 13, 2005, 07:29 PM
    MadtownVu
    Cash flows
    If a company has positive cash flow, but the balance sheet shows decreased cash flow, what caused this?
  • Oct 15, 2005, 04:47 PM
    lbGURU
    Different things can affect cash flows.

    Remember the sources and uses of cash and how they cash flow.
  • Oct 17, 2005, 02:19 PM
    Coger
    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 different from the balance sheet.

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