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Content How the Cash Flow Statement Is Used Test your knowledge of statement of cash flows Cash Flow from Operating Activities What is negative cash flow? However, if the money is surplus, then the firm is not utilizing its liquid funds efficiently. On the contrary, a negative cash flow represents a company unable to pay...Read More
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A wonderful serenity has taken possession of my entire soul, like these sweet mornings of spring which I enjoy with my whole heart. I am alone, and feel the charm of existence.