A comprehensive guide Statement of cash flows - EY
https://www.ey.com/content/dam/ey-unified-site/ey-com/en-us/technical/accountinglink/documents/ey-frd42856-08-02-2023_v2.pdf
WEBAug 2, 2023 · statement of cash flows focuses on the aggregate concepts of cash, cash equivalents, restricted cash and restricted cash equivalents. Collectively, changes in cash on hand, on deposit or invested in short-term financial instruments that are readily convertible to a relatively fixed amount of cash (i.e., without significant
DA: 65 PA: 28 MOZ Rank: 50