Skip to main content
CASH-MANAGEMENT4 MIN READ

Sort Cash Movements by Activity

Classify common cash movements as operating, investing, or financing activities.

Sort each movement by the kind of cash activity it represents. Operating activity Investing activity Financing activity Customer receipts from invoices paid this week Payroll and employer tax payments Payments to inventory and service vendors Purchase of a new production machine Proceeds from selling unused warehouse equipment Draw on the revolving credit facility Repayment of loan principal Cash distribution to owners

Read the full lesson

Sign up free — one personalized lesson every day, matched to your role and goals.

Already have an account? Sign in

← Back to library
Contact us