26/09/2021 Introduction to Accounting Ontex Case Study Stephen Clapham, 2021 Cash Flow 1 1 Module Overview 02 Operating 04 01 Cash Flow 03 Cash Objective Structure from ops Looking at the cash flow statement, an apparently straightforward but often filled...
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26/09/2021 Introduction to Accounting Ontex Case Study Stephen Clapham, 2021 Cash Flow 1 1 Module Overview 02 Operating 04 01 Cash Flow 03 Cash Objective Structure from ops Looking at the cash flow statement, an apparently straightforward but often filled with traps for the non-accountant CFFO vs Cash vs debt transactions Net income 06 Cash from 04 investing 05 2 2 1
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