Cash Flow Statement: Fill In the Blanks

Written by True Tamplin, BSc, CEPF®

Reviewed by Subject Matter Experts

Updated on March 26, 2023

1. The that is prepared to indicate a companys cash situation is called a cash flow statement.

2. To know from where cash comes from in a business, a statement is prepared called a .

3. The statement that provides the information about cash and cash equivalents is called a .

4. The IAS-7 accounting standard is concerned with the preparation of

5. The main objective of IAS-7 is to provide information about the generation of and cash equivalents.

6. As per IAS-7, cash is a short-term and highly investment.

7. The operating activities of an enterprise are its revenue activity.

8. dividends are not shown in a cash flow statement.

9. Operating, financing, and investing activities are included in a .

10. IAS-7 means .

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About the Author

True Tamplin, BSc, CEPF®

True Tamplin is a published author, public speaker, CEO of UpDigital, and founder of Finance Strategists.

True is a Certified Educator in Personal Finance (CEPF®), author of The Handy Financial Ratios Guide, a member of the Society for Advancing Business Editing and Writing, contributes to his financial education site, Finance Strategists, and has spoken to various financial communities such as the CFA Institute, as well as university students like his Alma mater, Biola University, where he received a bachelor of science in business and data analytics.

To learn more about True, visit his personal website or view his author profiles on Amazon, Nasdaq and Forbes.